Property, Plant & Equipment
482,802 GBP2023-12-31
551,459 GBP2022-12-31
Total Inventories
4,018 GBP2023-12-31
4,293 GBP2022-12-31
Debtors
696 GBP2023-12-31
2,575 GBP2022-12-31
Cash at bank and in hand
48,963 GBP2023-12-31
90,967 GBP2022-12-31
Current Assets
53,677 GBP2023-12-31
97,835 GBP2022-12-31
Net Current Assets/Liabilities
43,679 GBP2023-12-31
86,122 GBP2022-12-31
Total Assets Less Current Liabilities
526,481 GBP2023-12-31
637,581 GBP2022-12-31
Net Assets/Liabilities
526,481 GBP2023-12-31
637,581 GBP2022-12-31
Staff Costs/Employee Benefits Expense
2,125 GBP2023-01-01 ~ 2023-12-31
2,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,364 GBP2023-01-01 ~ 2023-12-31
74,076 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,525,254 GBP2022-12-31
Plant and equipment
366,860 GBP2023-12-31
362,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,892,114 GBP2023-12-31
1,887,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
994,196 GBP2022-12-31
Plant and equipment
349,122 GBP2023-12-31
341,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,312 GBP2023-12-31
1,335,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
65,994 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,738 GBP2023-12-31
20,401 GBP2022-12-31
Land and buildings, Short leasehold
531,058 GBP2022-12-31
Merchandise
4,018 GBP2023-12-31
4,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375 GBP2023-12-31
877 GBP2022-12-31
Other Debtors
Amounts falling due within one year
321 GBP2023-12-31
1,698 GBP2022-12-31
Debtors
Amounts falling due within one year
696 GBP2023-12-31
2,575 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
846 GBP2023-12-31
731 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,115 GBP2023-12-31
2,166 GBP2022-12-31
Creditors
-9,998 GBP2023-12-31
-11,713 GBP2022-12-31