Property, Plant & Equipment
64,884 GBP2023-12-31
7,548 GBP2022-12-31
Total Inventories
10,854 GBP2023-12-31
9,450 GBP2022-12-31
Debtors
Current
11,208 GBP2023-12-31
10,641 GBP2022-12-31
Cash at bank and in hand
50 GBP2023-12-31
3,607 GBP2022-12-31
Current Assets
22,112 GBP2023-12-31
23,698 GBP2022-12-31
Net Current Assets/Liabilities
-29,515 GBP2023-12-31
-25,437 GBP2022-12-31
Total Assets Less Current Liabilities
35,369 GBP2023-12-31
-17,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,546 GBP2023-12-31
-27,442 GBP2022-12-31
Net Assets/Liabilities
18,823 GBP2023-12-31
-45,331 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,900 GBP2023-12-31
100,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
88,192 GBP2023-12-31
86,341 GBP2022-12-31
Other
33,906 GBP2023-12-31
33,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,998 GBP2023-12-31
221,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,811 GBP2023-12-31
100,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,170 GBP2023-12-31
79,824 GBP2022-12-31
Other
33,133 GBP2023-12-31
32,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,114 GBP2023-12-31
213,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,346 GBP2023-01-01 ~ 2023-12-31
Other
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,022 GBP2023-12-31
6,517 GBP2022-12-31
Other
773 GBP2023-12-31
1,031 GBP2022-12-31
Other types of inventories not specified separately
10,854 GBP2023-12-31
9,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,251 GBP2023-12-31
1,942 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,208 GBP2023-12-31
10,641 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,304 GBP2023-12-31
9,829 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
16,546 GBP2023-12-31
27,442 GBP2022-12-31
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Bank Overdrafts
Current
227 GBP2023-12-31
Total Borrowings
Current
10,304 GBP2023-12-31
9,829 GBP2022-12-31