Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,327 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,030 GBP2023-12-31
9,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,466 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,297 GBP2023-12-31
17,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Plant and equipment
52,504 GBP2023-12-31
50,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,302,504 GBP2023-12-31
1,200,857 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,141 GBP2023-12-31
39,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,141 GBP2023-12-31
39,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Plant and equipment
9,363 GBP2023-12-31
11,289 GBP2022-12-31
Property, Plant & Equipment
1,259,363 GBP2023-12-31
1,161,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,039 GBP2023-12-31
53,812 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,875 GBP2023-12-31
8,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,914 GBP2023-12-31
62,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,445 GBP2023-12-31
141,238 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,336 GBP2023-12-31
130,753 GBP2022-12-31
Other Creditors
Current
102,360 GBP2023-12-31
17,905 GBP2022-12-31
Creditors
Current
437,141 GBP2023-12-31
339,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
213,396 GBP2023-12-31
261,383 GBP2022-12-31
Bank Borrowings
Secured
263,396 GBP2023-12-31
311,392 GBP2022-12-31