Property, Plant & Equipment
908,046 GBP2024-12-31
829,029 GBP2023-12-31
Fixed Assets - Investments
397,539 GBP2024-12-31
389,323 GBP2023-12-31
Fixed Assets
1,305,585 GBP2024-12-31
1,218,352 GBP2023-12-31
Total Inventories
11,513 GBP2024-12-31
10,875 GBP2023-12-31
Debtors
38,116 GBP2024-12-31
27,329 GBP2023-12-31
Cash at bank and in hand
271,852 GBP2024-12-31
360,165 GBP2023-12-31
Current Assets
321,481 GBP2024-12-31
398,369 GBP2023-12-31
Creditors
Current
196,544 GBP2024-12-31
218,265 GBP2023-12-31
Net Current Assets/Liabilities
124,937 GBP2024-12-31
180,104 GBP2023-12-31
Total Assets Less Current Liabilities
1,430,522 GBP2024-12-31
1,398,456 GBP2023-12-31
Creditors
Non-current
7,421 GBP2024-12-31
11,735 GBP2023-12-31
Net Assets/Liabilities
1,423,101 GBP2024-12-31
1,386,721 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,423,101 GBP2024-12-31
1,386,721 GBP2023-12-31
Equity
1,423,101 GBP2024-12-31
1,386,721 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
881,167 GBP2024-12-31
875,467 GBP2023-12-31
Plant and equipment
914,055 GBP2024-12-31
800,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,795,222 GBP2024-12-31
1,676,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,521 GBP2024-12-31
261,152 GBP2023-12-31
Plant and equipment
613,655 GBP2024-12-31
586,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,176 GBP2024-12-31
847,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
607,646 GBP2024-12-31
614,315 GBP2023-12-31
Plant and equipment
300,400 GBP2024-12-31
214,714 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
397,539 GBP2024-12-31
389,323 GBP2023-12-31
Additions to investments
46,717 GBP2024-12-31
Disposals
-40,563 GBP2024-12-31
Other Investments Other Than Loans
397,539 GBP2024-12-31
389,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,449 GBP2024-12-31
3,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,667 GBP2024-12-31
23,679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,116 GBP2024-12-31
27,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,820 GBP2024-12-31
8,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,225 GBP2024-12-31
24,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,884 GBP2024-12-31
4,464 GBP2023-12-31
Other Creditors
Current
180,615 GBP2024-12-31
181,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,820 GBP2023-12-31
Other Creditors
Non-current
7,421 GBP2024-12-31
8,915 GBP2023-12-31