Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,675 GBP2024-12-31
237,097 GBP2023-12-31
Total Inventories
1,733 GBP2024-12-31
1,336 GBP2023-12-31
Debtors
925 GBP2024-12-31
5,117 GBP2023-12-31
Cash at bank and in hand
2,735 GBP2024-12-31
17,469 GBP2023-12-31
Current Assets
5,393 GBP2024-12-31
23,922 GBP2023-12-31
Creditors
Current
11,278 GBP2024-12-31
11,189 GBP2023-12-31
Net Current Assets/Liabilities
-5,885 GBP2024-12-31
12,733 GBP2023-12-31
Total Assets Less Current Liabilities
221,790 GBP2024-12-31
249,830 GBP2023-12-31
Creditors
Non-current
234,008 GBP2024-12-31
237,969 GBP2023-12-31
Net Assets/Liabilities
-12,218 GBP2024-12-31
11,861 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-103,583 GBP2024-12-31
-79,504 GBP2023-12-31
Equity
-12,218 GBP2024-12-31
11,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,102 GBP2023-12-31
Plant and equipment
73,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,146 GBP2024-12-31
135,904 GBP2023-12-31
Plant and equipment
65,107 GBP2024-12-31
62,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,253 GBP2024-12-31
198,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
218,956 GBP2024-12-31
226,198 GBP2023-12-31
Plant and equipment
8,719 GBP2024-12-31
10,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,260 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
925 GBP2024-12-31
857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
925 GBP2024-12-31
5,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,643 GBP2024-12-31
9,643 GBP2023-12-31
Other Creditors
Current
1,635 GBP2024-12-31
1,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
234,008 GBP2024-12-31
237,969 GBP2023-12-31
Bank Borrowings
Secured
243,651 GBP2024-12-31
247,612 GBP2023-12-31