Property, Plant & Equipment
660,015 GBP2023-12-31
509,302 GBP2022-12-31
Total Inventories
143,426 GBP2023-12-31
150,746 GBP2022-12-31
Debtors
Current
71,761 GBP2023-12-31
119,600 GBP2022-12-31
Cash at bank and in hand
47,975 GBP2023-12-31
44,670 GBP2022-12-31
Current Assets
263,162 GBP2023-12-31
315,016 GBP2022-12-31
Net Current Assets/Liabilities
-921 GBP2023-12-31
80,289 GBP2022-12-31
Total Assets Less Current Liabilities
659,094 GBP2023-12-31
589,591 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-134,562 GBP2023-12-31
-139,076 GBP2022-12-31
Net Assets/Liabilities
524,532 GBP2023-12-31
450,515 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,471 GBP2023-12-31
399,968 GBP2022-12-31
Tools/Equipment for furniture and fittings
52,768 GBP2023-12-31
43,926 GBP2022-12-31
Other
324,780 GBP2023-12-31
315,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
942,019 GBP2023-12-31
759,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,896 GBP2023-12-31
24,939 GBP2022-12-31
Other
250,108 GBP2023-12-31
225,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,004 GBP2023-12-31
250,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,957 GBP2023-01-01 ~ 2023-12-31
Other
24,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
564,471 GBP2023-12-31
399,968 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,872 GBP2023-12-31
18,987 GBP2022-12-31
Other
74,672 GBP2023-12-31
90,347 GBP2022-12-31
Other types of inventories not specified separately
143,426 GBP2023-12-31
150,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,261 GBP2023-12-31
108,579 GBP2022-12-31
Other Debtors
Current
6,500 GBP2023-12-31
11,021 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,941 GBP2023-12-31
53,970 GBP2022-12-31
Trade Creditors/Trade Payables
164,087 GBP2023-12-31
159,693 GBP2022-12-31
Taxation/Social Security Payable
3,160 GBP2023-12-31
2,638 GBP2022-12-31
Other Creditors
37,895 GBP2023-12-31
18,426 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
134,562 GBP2023-12-31
139,076 GBP2022-12-31
Bank Borrowings
Non-current
134,562 GBP2023-12-31
139,076 GBP2022-12-31
Current
58,941 GBP2023-12-31
53,970 GBP2022-12-31