Intangible Assets
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Property, Plant & Equipment
1,566,227 GBP2023-12-31
1,488,942 GBP2022-12-31
Fixed Assets - Investments
262,250 GBP2023-12-31
262,300 GBP2022-12-31
Fixed Assets
1,856,398 GBP2023-12-31
1,775,011 GBP2022-12-31
Total Inventories
487,161 GBP2023-12-31
488,965 GBP2022-12-31
Debtors
Current
331,794 GBP2023-12-31
347,579 GBP2022-12-31
Cash at bank and in hand
351,941 GBP2023-12-31
509,992 GBP2022-12-31
Current Assets
1,170,896 GBP2023-12-31
1,346,536 GBP2022-12-31
Net Current Assets/Liabilities
727,125 GBP2023-12-31
710,983 GBP2022-12-31
Total Assets Less Current Liabilities
2,583,523 GBP2023-12-31
2,485,994 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,228,948 GBP2022-12-31
Net Assets/Liabilities
1,317,239 GBP2023-12-31
1,195,081 GBP2022-12-31
Equity
Called up share capital
262,300 GBP2023-12-31
262,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,054,939 GBP2023-12-31
932,781 GBP2022-12-31
Equity
1,317,239 GBP2023-12-31
1,195,081 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
129,392 GBP2023-12-31
129,392 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Intangible Assets - Gross Cost
130,542 GBP2023-12-31
130,542 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,392 GBP2023-12-31
129,392 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,392 GBP2023-12-31
129,392 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,048 GBP2023-12-31
953,048 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,283 GBP2023-12-31
7,782 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
51,123 GBP2022-12-31
Other
1,242,971 GBP2023-12-31
1,085,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,233,302 GBP2023-12-31
2,097,214 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,123 GBP2023-01-01 ~ 2023-12-31
Other
-136,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-159,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,037 GBP2023-12-31
260,095 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,231 GBP2023-12-31
5,151 GBP2022-12-31
Motor vehicles
7,875 GBP2023-12-31
18,802 GBP2022-12-31
Other
339,932 GBP2023-12-31
324,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,075 GBP2023-12-31
608,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,942 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,708 GBP2023-01-01 ~ 2023-12-31
Other
91,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,635 GBP2023-01-01 ~ 2023-12-31
Other
-75,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
640,011 GBP2023-12-31
692,953 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,052 GBP2023-12-31
2,631 GBP2022-12-31
Motor vehicles
20,125 GBP2023-12-31
32,321 GBP2022-12-31
Other
903,039 GBP2023-12-31
761,037 GBP2022-12-31
Investments in Subsidiaries
262,250 GBP2023-12-31
262,300 GBP2022-12-31
Cost valuation
262,250 GBP2023-12-31
262,300 GBP2022-12-31
Trade Debtors/Trade Receivables
119,717 GBP2023-12-31
100,294 GBP2022-12-31
Prepayments
51,877 GBP2023-12-31
49,445 GBP2022-12-31
Other Debtors
160,200 GBP2023-12-31
197,840 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
151,460 GBP2023-12-31
20,007 GBP2022-12-31
Trade Creditors/Trade Payables
155,108 GBP2023-12-31
88,241 GBP2022-12-31
Taxation/Social Security Payable
2,995 GBP2022-12-31
Other Creditors
130,063 GBP2023-12-31
482,963 GBP2022-12-31
Accrued Liabilities
7,140 GBP2023-12-31
11,849 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,228,948 GBP2022-12-31
Bank Borrowings
Non-current
30,833 GBP2023-12-31
31,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,798 GBP2023-12-31
47,986 GBP2022-12-31
Other Remaining Borrowings
Non-current
969,014 GBP2023-12-31
1,149,295 GBP2022-12-31
Total Borrowings
Non-current
1,144,645 GBP2023-12-31
1,228,948 GBP2022-12-31
Bank Borrowings
Current
90,141 GBP2023-12-31
9,166 GBP2022-12-31
Total Borrowings
Current
151,460 GBP2023-12-31
20,007 GBP2022-12-31