Property, Plant & Equipment
220,682 GBP2023-12-31
183,031 GBP2022-12-31
Total Inventories
2,850 GBP2023-12-31
3,889 GBP2022-12-31
Debtors
3,048 GBP2023-12-31
10,919 GBP2022-12-31
Cash at bank and in hand
87,358 GBP2023-12-31
96,026 GBP2022-12-31
Current Assets
93,256 GBP2023-12-31
110,834 GBP2022-12-31
Net Current Assets/Liabilities
80,031 GBP2023-12-31
96,951 GBP2022-12-31
Total Assets Less Current Liabilities
300,713 GBP2023-12-31
279,982 GBP2022-12-31
Net Assets/Liabilities
247,913 GBP2023-12-31
225,482 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,252 GBP2023-01-01 ~ 2023-12-31
8,055 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
59,021 GBP2023-01-01 ~ 2023-12-31
53,905 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,693 GBP2023-01-01 ~ 2023-12-31
1,414 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
340,580 GBP2022-12-31
Plant and equipment
120,215 GBP2023-12-31
76,256 GBP2022-12-31
Furniture and fittings
69,389 GBP2023-12-31
64,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,184 GBP2023-12-31
481,281 GBP2022-12-31
Land and buildings, Owned/Freehold
340,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,589 GBP2023-12-31
76,030 GBP2022-12-31
Furniture and fittings
60,963 GBP2023-12-31
59,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,502 GBP2023-12-31
298,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,950 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,630 GBP2023-12-31
178,013 GBP2022-12-31
Plant and equipment
40,626 GBP2023-12-31
226 GBP2022-12-31
Furniture and fittings
8,426 GBP2023-12-31
4,792 GBP2022-12-31
Merchandise
2,850 GBP2023-12-31
3,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2023-12-31
651 GBP2022-12-31
Other Debtors
Amounts falling due within one year
478 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,270 GBP2023-12-31
10,268 GBP2022-12-31
Debtors
Amounts falling due within one year
3,048 GBP2023-12-31
10,919 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
927 GBP2023-12-31
1,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,708 GBP2023-12-31
10,061 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,390 GBP2023-12-31
1,395 GBP2022-12-31