Property, Plant & Equipment
10,432,916 GBP2023-12-31
4,249,122 GBP2022-12-31
Fixed Assets - Investments
1,854,802 GBP2023-12-31
4,804,767 GBP2022-12-31
Fixed Assets
12,287,718 GBP2023-12-31
9,053,889 GBP2022-12-31
Total Inventories
10,469 GBP2023-12-31
11,801 GBP2022-12-31
Debtors
Current
14,495,555 GBP2023-12-31
25,678,248 GBP2022-12-31
Cash at bank and in hand
19,242,978 GBP2023-12-31
11,923,879 GBP2022-12-31
Current Assets
33,749,002 GBP2023-12-31
37,613,928 GBP2022-12-31
Net Current Assets/Liabilities
32,342,945 GBP2023-12-31
37,130,603 GBP2022-12-31
Total Assets Less Current Liabilities
44,630,663 GBP2023-12-31
46,184,492 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-400 GBP2023-12-31
-400 GBP2022-12-31
Net Assets/Liabilities
44,630,263 GBP2023-12-31
46,184,092 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,148,943 GBP2023-12-31
4,163,365 GBP2022-12-31
Other
891,949 GBP2023-12-31
646,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,040,892 GBP2023-12-31
4,809,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
607,976 GBP2023-12-31
560,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,976 GBP2023-12-31
560,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,148,943 GBP2023-12-31
4,163,365 GBP2022-12-31
Other
283,973 GBP2023-12-31
85,757 GBP2022-12-31
Investments in Subsidiaries
1,854,802 GBP2023-12-31
4,804,767 GBP2022-12-31
Cost valuation
4,804,767 GBP2022-12-31
Other types of inventories not specified separately
10,469 GBP2023-12-31
11,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,923 GBP2023-12-31
1,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,666,666 GBP2023-12-31
25,419,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,495,555 GBP2023-12-31
25,678,248 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
400 GBP2023-12-31
400 GBP2022-12-31