Property, Plant & Equipment
1,162,986 GBP2024-12-31
825,488 GBP2023-12-31
Total Inventories
723,690 GBP2024-12-31
174,765 GBP2023-12-31
Debtors
16,463 GBP2024-12-31
76,265 GBP2023-12-31
Cash at bank and in hand
258,808 GBP2024-12-31
Current Assets
998,961 GBP2024-12-31
251,030 GBP2023-12-31
Net Current Assets/Liabilities
-119,271 GBP2024-12-31
-42,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,715 GBP2024-12-31
782,577 GBP2023-12-31
Net Assets/Liabilities
60,205 GBP2024-12-31
-103,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,105 GBP2024-12-31
-104,091 GBP2023-12-31
Equity
60,205 GBP2024-12-31
-103,991 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,484 GBP2024-12-31
911,484 GBP2023-12-31
Other
587,290 GBP2024-12-31
197,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,498,774 GBP2024-12-31
1,108,494 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-10,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,917 GBP2024-12-31
210,532 GBP2023-12-31
Other
94,871 GBP2024-12-31
72,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,788 GBP2024-12-31
283,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,385 GBP2024-01-01 ~ 2024-12-31
Other
22,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
670,567 GBP2024-12-31
700,952 GBP2023-12-31
Other
492,419 GBP2024-12-31
124,536 GBP2023-12-31
Other Debtors
16,463 GBP2024-12-31
76,265 GBP2023-12-31
Debtors
Current
16,463 GBP2024-12-31
76,265 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
47,880 GBP2023-12-31
Trade Creditors/Trade Payables
165,140 GBP2024-12-31
237,950 GBP2023-12-31
Taxation/Social Security Payable
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Other Creditors
11,940 GBP2024-12-31
5,811 GBP2023-12-31
Bank Borrowings
Current
79,081 GBP2024-12-31
33,450 GBP2023-12-31
Bank Overdrafts
Current
6,528 GBP2023-12-31
Other Remaining Borrowings
Current
843,153 GBP2024-12-31
Total Borrowings
Current
938,852 GBP2024-12-31
47,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,618 GBP2024-12-31
7,902 GBP2023-12-31
Bank Borrowings
Non-current
787,485 GBP2024-12-31
822,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,880 GBP2024-12-31
5,903 GBP2023-12-31
Total Borrowings
Non-current
803,365 GBP2024-12-31
828,449 GBP2023-12-31