Property, Plant & Equipment
615,561 GBP2023-12-31
473,945 GBP2022-12-31
Investment Property
1,721,592 GBP2023-12-31
1,070,248 GBP2022-12-31
Fixed Assets
2,337,154 GBP2023-12-31
1,544,194 GBP2022-12-31
Total Inventories
307,401 GBP2023-12-31
292,453 GBP2022-12-31
Debtors
Current
238,023 GBP2023-12-31
157,512 GBP2022-12-31
Cash at bank and in hand
9,438 GBP2023-12-31
12,164 GBP2022-12-31
Current Assets
554,862 GBP2023-12-31
462,129 GBP2022-12-31
Net Current Assets/Liabilities
-1,441,505 GBP2023-12-31
-525,943 GBP2022-12-31
Total Assets Less Current Liabilities
895,649 GBP2023-12-31
1,018,251 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,004,010 GBP2023-12-31
-1,009,009 GBP2022-12-31
Net Assets/Liabilities
-148,507 GBP2023-12-31
9,242 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,073 GBP2023-12-31
264,237 GBP2022-12-31
Tools/Equipment for furniture and fittings
157,836 GBP2023-12-31
118,173 GBP2022-12-31
Motor vehicles
63,498 GBP2023-12-31
63,498 GBP2022-12-31
Other
159,672 GBP2023-12-31
159,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
808,079 GBP2023-12-31
605,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,805 GBP2023-12-31
14,264 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,062 GBP2023-12-31
48,386 GBP2022-12-31
Motor vehicles
25,399 GBP2023-12-31
12,700 GBP2022-12-31
Other
72,252 GBP2023-12-31
56,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,518 GBP2023-12-31
131,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,541 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
23,676 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,699 GBP2023-01-01 ~ 2023-12-31
Other
15,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
404,268 GBP2023-12-31
249,973 GBP2022-12-31
Tools/Equipment for furniture and fittings
85,774 GBP2023-12-31
69,787 GBP2022-12-31
Motor vehicles
38,099 GBP2023-12-31
50,798 GBP2022-12-31
Other
87,420 GBP2023-12-31
103,387 GBP2022-12-31
Investment Property - Fair Value Model
1,721,592 GBP2023-12-31
1,070,248 GBP2022-12-31
Value of work in progress
307,401 GBP2023-12-31
292,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,326 GBP2023-12-31
12,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217,656 GBP2023-12-31
144,034 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,023 GBP2023-12-31
157,512 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,918 GBP2023-12-31
35,918 GBP2022-12-31
Non-current, Amounts falling due after one year
1,004,010 GBP2023-12-31
1,009,009 GBP2022-12-31
Bank Borrowings
Non-current
170,361 GBP2023-12-31
170,361 GBP2022-12-31
Other Remaining Borrowings
Non-current
833,649 GBP2023-12-31
838,648 GBP2022-12-31
Total Borrowings
Non-current
1,004,010 GBP2023-12-31
1,009,009 GBP2022-12-31
Bank Borrowings
Current
3,730 GBP2023-12-31
3,730 GBP2022-12-31
Other Remaining Borrowings
Current
32,188 GBP2023-12-31
32,188 GBP2022-12-31
Total Borrowings
Current
35,918 GBP2023-12-31
35,918 GBP2022-12-31