Property, Plant & Equipment
1,329,068 GBP2023-12-31
956,393 GBP2022-12-31
Total Inventories
38,206 GBP2023-12-31
10,509 GBP2022-12-31
Debtors
243,575 GBP2023-12-31
148,215 GBP2022-12-31
Cash at bank and in hand
71,732 GBP2023-12-31
266,788 GBP2022-12-31
Current Assets
353,513 GBP2023-12-31
425,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-513,470 GBP2023-12-31
-332,095 GBP2022-12-31
Net Current Assets/Liabilities
-159,957 GBP2023-12-31
93,417 GBP2022-12-31
Total Assets Less Current Liabilities
1,169,111 GBP2023-12-31
1,049,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-88,871 GBP2023-12-31
-81,972 GBP2022-12-31
Net Assets/Liabilities
946,140 GBP2023-12-31
857,896 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
946,140 GBP2023-12-31
857,896 GBP2022-12-31
Equity
946,140 GBP2023-12-31
857,896 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245,620 GBP2023-12-31
900,609 GBP2022-12-31
Other
402,007 GBP2023-12-31
306,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,647,627 GBP2023-12-31
1,207,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,224 GBP2023-12-31
125,278 GBP2022-12-31
Other
169,335 GBP2023-12-31
125,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,559 GBP2023-12-31
250,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,946 GBP2023-01-01 ~ 2023-12-31
Other
43,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,096,396 GBP2023-12-31
775,331 GBP2022-12-31
Other
232,672 GBP2023-12-31
181,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,404 GBP2023-12-31
108,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,171 GBP2023-12-31
39,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
243,575 GBP2023-12-31
148,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,303 GBP2023-12-31
60,885 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,977 GBP2023-12-31
13,598 GBP2022-12-31
Other Creditors
Current
302,190 GBP2023-12-31
247,612 GBP2022-12-31
Creditors
Current
513,470 GBP2023-12-31
332,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
74,704 GBP2023-12-31
57,805 GBP2022-12-31
Creditors
Non-current
88,871 GBP2023-12-31
81,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,130 GBP2023-12-31
193,484 GBP2022-12-31