Property, Plant & Equipment
9,028,657 GBP2023-12-31
7,394,414 GBP2022-12-31
Investment Property
3,450,000 GBP2023-12-31
3,450,000 GBP2022-12-31
Fixed Assets
12,478,657 GBP2023-12-31
10,844,414 GBP2022-12-31
Total Inventories
1,509,045 GBP2023-12-31
836,278 GBP2022-12-31
Debtors
Current
813,894 GBP2023-12-31
560,689 GBP2022-12-31
Cash at bank and in hand
104,026 GBP2023-12-31
262,215 GBP2022-12-31
Current Assets
2,426,965 GBP2023-12-31
1,659,182 GBP2022-12-31
Net Current Assets/Liabilities
-1,183,107 GBP2023-12-31
-772,101 GBP2022-12-31
Total Assets Less Current Liabilities
11,295,550 GBP2023-12-31
10,072,313 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,185,868 GBP2023-12-31
-9,817,158 GBP2022-12-31
Net Assets/Liabilities
161,503 GBP2023-12-31
247,365 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,381,788 GBP2023-12-31
6,606,193 GBP2022-12-31
Furniture and fittings
1,390,133 GBP2023-12-31
1,348,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,771,921 GBP2023-12-31
7,954,690 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
743,264 GBP2023-12-31
560,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,264 GBP2023-12-31
560,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,381,788 GBP2023-12-31
6,606,193 GBP2022-12-31
Furniture and fittings
646,869 GBP2023-12-31
788,221 GBP2022-12-31
Investment Property - Fair Value Model
3,450,000 GBP2022-12-31
Raw materials and consumables
316,027 GBP2023-12-31
343,641 GBP2022-12-31
Merchandise
388,682 GBP2023-12-31
446,129 GBP2022-12-31
Finished Goods/Goods for Resale
736,907 GBP2023-12-31
Trade Debtors/Trade Receivables
197,830 GBP2023-12-31
397,191 GBP2022-12-31
Other Debtors
111,284 GBP2023-12-31
69,407 GBP2022-12-31
Prepayments
494,010 GBP2023-12-31
20,626 GBP2022-12-31
Debtors
813,894 GBP2023-12-31
560,689 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
179,431 GBP2023-12-31
109,016 GBP2022-12-31
Trade Creditors/Trade Payables
363,766 GBP2023-12-31
163,343 GBP2022-12-31
Other Creditors
2,144,496 GBP2023-12-31
2,070,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,185,868 GBP2023-12-31
9,817,158 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
137,169 GBP2023-12-31
166,296 GBP2022-12-31
Deferred Tax Liabilities
300,747 GBP2023-12-31
329,874 GBP2022-12-31
Bank Borrowings
Current
69,158 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,273 GBP2023-12-31
99,016 GBP2022-12-31
Total Borrowings
Current
179,431 GBP2023-12-31
109,016 GBP2022-12-31
Bank Borrowings
Non-current
11,027,071 GBP2023-12-31
9,595,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,797 GBP2023-12-31
221,741 GBP2022-12-31
Total Borrowings
Non-current
11,185,868 GBP2023-12-31
9,817,158 GBP2022-12-31