Property, Plant & Equipment
1,296,788 GBP2023-12-31
1,218,730 GBP2022-12-31
Total Inventories
31,934 GBP2023-12-31
25,271 GBP2022-12-31
Debtors
Current
37,569 GBP2023-12-31
27,810 GBP2022-12-31
Cash at bank and in hand
57,996 GBP2023-12-31
118,962 GBP2022-12-31
Current Assets
127,499 GBP2023-12-31
172,043 GBP2022-12-31
Net Current Assets/Liabilities
-115,825 GBP2023-12-31
-141,611 GBP2022-12-31
Total Assets Less Current Liabilities
1,180,963 GBP2023-12-31
1,077,119 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,957 GBP2023-12-31
-45,697 GBP2022-12-31
Net Assets/Liabilities
1,108,962 GBP2023-12-31
1,021,862 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,514,663 GBP2023-12-31
1,501,178 GBP2022-12-31
Furniture and fittings
208,866 GBP2023-12-31
207,097 GBP2022-12-31
Plant and equipment
839,351 GBP2023-12-31
763,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,562,880 GBP2023-12-31
2,471,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-448 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-75,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-76,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
589,297 GBP2023-12-31
560,678 GBP2022-12-31
Furniture and fittings
154,859 GBP2023-12-31
140,905 GBP2022-12-31
Plant and equipment
521,936 GBP2023-12-31
551,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,092 GBP2023-12-31
1,252,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,619 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,401 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-447 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-74,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
925,366 GBP2023-12-31
940,500 GBP2022-12-31
Furniture and fittings
54,007 GBP2023-12-31
66,192 GBP2022-12-31
Plant and equipment
317,415 GBP2023-12-31
212,038 GBP2022-12-31
Other Debtors
3,891 GBP2023-12-31
1,768 GBP2022-12-31
Prepayments
33,678 GBP2023-12-31
20,775 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,569 GBP2023-12-31
27,810 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,096 GBP2023-12-31
28,592 GBP2022-12-31
Non-current, Amounts falling due after one year
58,957 GBP2023-12-31
45,697 GBP2022-12-31
Bank Borrowings
Non-current
18,463 GBP2023-12-31
28,271 GBP2022-12-31
Total Borrowings
Non-current
58,957 GBP2023-12-31
45,697 GBP2022-12-31
Bank Borrowings
Current
9,808 GBP2023-12-31
13,463 GBP2022-12-31
Total Borrowings
Current
27,096 GBP2023-12-31
28,592 GBP2022-12-31