Property, Plant & Equipment
1,814,023 GBP2023-12-31
1,541,942 GBP2022-12-31
Fixed Assets - Investments
1,450 GBP2023-12-31
1,450 GBP2022-12-31
Investment Property
720,449 GBP2022-12-31
Fixed Assets
1,815,473 GBP2023-12-31
2,263,841 GBP2022-12-31
Total Inventories
1,435,747 GBP2023-12-31
1,376,768 GBP2022-12-31
Debtors
2,922,318 GBP2023-12-31
2,119,636 GBP2022-12-31
Cash at bank and in hand
1,592,970 GBP2023-12-31
1,535,419 GBP2022-12-31
Current Assets
5,951,035 GBP2023-12-31
5,031,823 GBP2022-12-31
Net Current Assets/Liabilities
4,743,868 GBP2023-12-31
4,027,339 GBP2022-12-31
Total Assets Less Current Liabilities
6,559,341 GBP2023-12-31
6,291,180 GBP2022-12-31
Net Assets/Liabilities
6,535,995 GBP2023-12-31
6,238,669 GBP2022-12-31
Equity
Called up share capital
85,550 GBP2023-12-31
85,550 GBP2022-12-31
Revaluation reserve
723,072 GBP2023-12-31
720,163 GBP2022-12-31
Capital redemption reserve
14,450 GBP2023-12-31
14,450 GBP2022-12-31
Retained earnings (accumulated losses)
5,712,923 GBP2023-12-31
5,124,485 GBP2022-12-31
Equity
6,535,995 GBP2023-12-31
6,238,669 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,995 GBP2023-12-31
1,455,713 GBP2022-12-31
Plant and equipment
334,367 GBP2023-12-31
320,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,085,362 GBP2023-12-31
1,775,825 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
147,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,808 GBP2023-12-31
25,692 GBP2022-12-31
Plant and equipment
231,531 GBP2023-12-31
208,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,339 GBP2023-12-31
233,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,116 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,711,187 GBP2023-12-31
1,430,021 GBP2022-12-31
Plant and equipment
102,836 GBP2023-12-31
111,921 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,450 GBP2022-12-31
Other Investments Other Than Loans
1,450 GBP2023-12-31
1,450 GBP2022-12-31
Investment Property - Fair Value Model
720,449 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-573,328 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,081,034 GBP2023-12-31
914,347 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,648,629 GBP2023-12-31
1,027,870 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
192,655 GBP2023-12-31
177,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,922,318 GBP2023-12-31
2,119,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,500 GBP2023-12-31
347,363 GBP2022-12-31
Amounts owed to group undertakings
Current
156,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,783 GBP2023-12-31
178,766 GBP2022-12-31
Other Creditors
Current
344,144 GBP2023-12-31
478,355 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,164 GBP2023-12-31
17,164 GBP2022-12-31
Between one and five year
28,602 GBP2023-12-31
33,602 GBP2022-12-31
All periods
45,766 GBP2023-12-31
50,766 GBP2022-12-31