Property, Plant & Equipment
9,286,717 GBP2023-12-31
9,275,193 GBP2022-12-31
Investment Property
389,000 GBP2023-12-31
348,775 GBP2022-12-31
Fixed Assets
9,675,717 GBP2023-12-31
9,623,968 GBP2022-12-31
Total Inventories
535,730 GBP2023-12-31
767,462 GBP2022-12-31
Debtors
1,354,540 GBP2023-12-31
1,539,084 GBP2022-12-31
Cash at bank and in hand
2,140,413 GBP2023-12-31
1,759,241 GBP2022-12-31
Current Assets
4,030,683 GBP2023-12-31
4,065,787 GBP2022-12-31
Creditors
Current
3,954,302 GBP2023-12-31
3,992,507 GBP2022-12-31
Net Current Assets/Liabilities
76,381 GBP2023-12-31
73,280 GBP2022-12-31
Total Assets Less Current Liabilities
9,752,098 GBP2023-12-31
9,697,248 GBP2022-12-31
Net Assets/Liabilities
6,990,278 GBP2023-12-31
7,133,083 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
1,822,956 GBP2023-12-31
1,818,168 GBP2022-12-31
Retained earnings (accumulated losses)
5,167,319 GBP2023-12-31
5,314,912 GBP2022-12-31
Equity
6,990,278 GBP2023-12-31
7,133,083 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,645,146 GBP2023-12-31
10,374,375 GBP2022-12-31
Plant and equipment
1,074,058 GBP2023-12-31
1,062,856 GBP2022-12-31
Furniture and fittings
2,826,897 GBP2023-12-31
2,775,005 GBP2022-12-31
Motor vehicles
124,105 GBP2023-12-31
149,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,670,206 GBP2023-12-31
14,361,568 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,844,121 GBP2023-12-31
1,713,302 GBP2022-12-31
Plant and equipment
929,453 GBP2023-12-31
881,251 GBP2022-12-31
Furniture and fittings
2,547,941 GBP2023-12-31
2,433,629 GBP2022-12-31
Motor vehicles
61,974 GBP2023-12-31
58,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,383,489 GBP2023-12-31
5,086,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,819 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
114,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,801,025 GBP2023-12-31
8,661,073 GBP2022-12-31
Plant and equipment
144,605 GBP2023-12-31
181,605 GBP2022-12-31
Furniture and fittings
278,956 GBP2023-12-31
341,376 GBP2022-12-31
Motor vehicles
62,131 GBP2023-12-31
91,139 GBP2022-12-31
Investment Property - Fair Value Model
389,000 GBP2023-12-31
348,775 GBP2022-12-31
Merchandise
535,730 GBP2023-12-31
767,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
870,963 GBP2023-12-31
828,668 GBP2022-12-31
Other Debtors
Current
358,844 GBP2023-12-31
599,319 GBP2022-12-31
Prepayments
Current
124,733 GBP2023-12-31
111,097 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,354,540 GBP2023-12-31
1,539,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,387 GBP2023-12-31
101,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,642 GBP2023-12-31
330,053 GBP2022-12-31
Corporation Tax Payable
Current
85,372 GBP2023-12-31
303,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,275 GBP2023-12-31
107,437 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
523,884 GBP2023-12-31
439,443 GBP2022-12-31
Accrued Liabilities
Current
2,537,156 GBP2023-12-31
2,301,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
501,856 GBP2023-12-31
474,080 GBP2022-12-31
More than five year, Non-current
229,141 GBP2023-12-31
359,055 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,642,790 GBP2023-12-31
1,376,645 GBP2022-12-31
Bank Borrowings
Secured
835,384 GBP2023-12-31
934,825 GBP2022-12-31