Property, Plant & Equipment
7,402 GBP2023-12-31
49,211 GBP2022-12-31
Total Inventories
19,197 GBP2023-12-31
20,180 GBP2022-12-31
Debtors
Current
6,749 GBP2023-12-31
25,427 GBP2022-12-31
Cash at bank and in hand
23,469 GBP2023-12-31
9,726 GBP2022-12-31
Current Assets
49,415 GBP2023-12-31
55,333 GBP2022-12-31
Net Current Assets/Liabilities
29,036 GBP2023-12-31
29,945 GBP2022-12-31
Total Assets Less Current Liabilities
36,438 GBP2023-12-31
79,156 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,980 GBP2023-12-31
-20,060 GBP2022-12-31
Net Assets/Liabilities
21,746 GBP2023-12-31
57,891 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,731 GBP2023-01-01 ~ 2023-12-31
13,078 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Gross Cost
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,979 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,236 GBP2023-12-31
3,236 GBP2022-12-31
Other
45,576 GBP2023-12-31
43,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,812 GBP2023-12-31
153,545 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-106,979 GBP2023-01-01 ~ 2023-12-31
Other
-1,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-108,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,112 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,851 GBP2023-12-31
2,461 GBP2022-12-31
Other
38,559 GBP2023-12-31
37,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,410 GBP2023-12-31
104,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
390 GBP2023-01-01 ~ 2023-12-31
Other
2,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,112 GBP2023-01-01 ~ 2023-12-31
Other
-1,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
385 GBP2023-12-31
775 GBP2022-12-31
Other
7,017 GBP2023-12-31
5,569 GBP2022-12-31
Land and buildings
42,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,371 GBP2023-12-31
Prepayments
Current
250 GBP2023-12-31
Other Debtors
Current
1,128 GBP2023-12-31
25,427 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,080 GBP2023-12-31
7,080 GBP2022-12-31
Trade Creditors/Trade Payables
4,146 GBP2023-12-31
2,410 GBP2022-12-31
Taxation/Social Security Payable
959 GBP2023-12-31
Accrued Liabilities
1,510 GBP2023-12-31
1,510 GBP2022-12-31
Other Creditors
6,684 GBP2023-12-31
14,388 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
12,980 GBP2023-12-31
20,060 GBP2022-12-31
Current
7,080 GBP2023-12-31
7,080 GBP2022-12-31