Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,087 GBP2023-12-31
76,379 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
69,088 GBP2023-12-31
76,380 GBP2022-12-31
Debtors
28,621 GBP2023-12-31
27,828 GBP2022-12-31
Prepayments/Accrued Income
1,398 GBP2023-12-31
1,196 GBP2022-12-31
Cash at bank and in hand
83,452 GBP2023-12-31
72,509 GBP2022-12-31
Current Assets
113,471 GBP2023-12-31
101,533 GBP2022-12-31
Net Current Assets/Liabilities
82,996 GBP2023-12-31
90,090 GBP2022-12-31
Total Assets Less Current Liabilities
152,084 GBP2023-12-31
166,470 GBP2022-12-31
Net Assets/Liabilities
142,151 GBP2023-12-31
148,599 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,292 GBP2023-01-01 ~ 2023-12-31
8,705 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,139 GBP2022-12-31
Land and buildings, Long leasehold
12,510 GBP2022-12-31
Plant and equipment
39,271 GBP2022-12-31
Furniture and fittings
9,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,010 GBP2023-12-31
14,580 GBP2022-12-31
Plant and equipment
23,187 GBP2023-12-31
19,166 GBP2022-12-31
Furniture and fittings
5,902 GBP2023-12-31
5,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,099 GBP2023-12-31
38,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,430 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,129 GBP2023-12-31
39,559 GBP2022-12-31
Land and buildings, Long leasehold
12,510 GBP2023-12-31
12,510 GBP2022-12-31
Plant and equipment
16,084 GBP2023-12-31
20,105 GBP2022-12-31
Furniture and fittings
3,364 GBP2023-12-31
4,205 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Debtors
Amounts falling due within one year
28,621 GBP2023-12-31
27,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,380 GBP2023-12-31
4,380 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,960 GBP2023-12-31
1,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,711 GBP2023-12-31
12,984 GBP2022-12-31