45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
Other
438,000 GBP2023-12-31
438,000 GBP2022-12-31
Property, Plant & Equipment
93,897,000 GBP2023-12-31
75,087,000 GBP2022-12-31
Fixed Assets - Investments
9,828,000 GBP2023-12-31
9,828,000 GBP2022-12-31
Fixed Assets
104,163,000 GBP2023-12-31
85,353,000 GBP2022-12-31
Debtors
3,496,000 GBP2023-12-31
2,642,000 GBP2022-12-31
Cash at bank and in hand
16,000,000 GBP2023-12-31
25,154,000 GBP2022-12-31
Current Assets
19,496,000 GBP2023-12-31
27,796,000 GBP2022-12-31
Net Assets/Liabilities
111,943,000 GBP2023-12-31
95,846,000 GBP2022-12-31
Equity
Called up share capital
204,000 GBP2023-12-31
204,000 GBP2022-12-31
204,000 GBP2021-12-31
Revaluation reserve
793,000 GBP2023-12-31
809,000 GBP2022-12-31
825,000 GBP2021-12-31
Capital redemption reserve
46,000 GBP2023-12-31
46,000 GBP2022-12-31
46,000 GBP2021-12-31
Retained earnings (accumulated losses)
110,900,000 GBP2023-12-31
94,787,000 GBP2022-12-31
73,787,000 GBP2021-12-31
Profit/Loss
16,097,000 GBP2023-01-01 ~ 2023-12-31
22,982,000 GBP2022-01-01 ~ 2022-12-31
Equity
111,943,000 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
1,244,000 GBP2023-01-01 ~ 2023-12-31
867,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,557,000 GBP2023-01-01 ~ 2023-12-31
1,016,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,484,000 GBP2023-12-31
84,453,000 GBP2022-12-31
Plant and equipment
4,246,000 GBP2023-12-31
3,817,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,677,000 GBP2023-12-31
88,270,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,261,000 GBP2023-12-31
10,035,000 GBP2022-12-31
Plant and equipment
3,519,000 GBP2023-12-31
3,148,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,780,000 GBP2023-12-31
13,183,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,226,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
371,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,223,000 GBP2023-12-31
74,418,000 GBP2022-12-31
Plant and equipment
727,000 GBP2023-12-31
669,000 GBP2022-12-31
Investments in Subsidiaries
9,828,000 GBP2023-12-31
9,828,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
36,000 GBP2023-12-31
274,000 GBP2022-12-31
Other Debtors
Current
2,682,000 GBP2023-12-31
1,585,000 GBP2022-12-31
Prepayments/Accrued Income
Current
21,000 GBP2023-12-31
26,000 GBP2022-12-31
Other Creditors
Current
101,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Creditors
Current
3,543,000 GBP2023-12-31
9,426,000 GBP2022-12-31
Bank Overdrafts
1,652,000 GBP2023-12-31
7,505,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,652,000 GBP2023-12-31
7,505,000 GBP2022-12-31