Property, Plant & Equipment
1,782,992 GBP2023-12-31
1,392,576 GBP2022-12-31
Total Inventories
57,690 GBP2023-12-31
9,378 GBP2022-12-31
Debtors
Current
41,763 GBP2023-12-31
59,374 GBP2022-12-31
Cash at bank and in hand
76,883 GBP2023-12-31
39,491 GBP2022-12-31
Current Assets
176,336 GBP2023-12-31
108,243 GBP2022-12-31
Net Current Assets/Liabilities
-59,065 GBP2023-12-31
-426,968 GBP2022-12-31
Total Assets Less Current Liabilities
1,723,927 GBP2023-12-31
965,608 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,174,994 GBP2023-12-31
-1,485,851 GBP2022-12-31
Net Assets/Liabilities
-1,451,067 GBP2023-12-31
-520,243 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,370 GBP2023-12-31
296,169 GBP2022-12-31
Other
803,173 GBP2023-12-31
523,930 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,531 GBP2023-12-31
88,151 GBP2022-12-31
Motor vehicles
5,495 GBP2023-12-31
5,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,203,073 GBP2023-12-31
1,576,287 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-660 GBP2023-01-01 ~ 2023-12-31
Other
-42,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,630 GBP2023-12-31
37,621 GBP2022-12-31
Other
209,951 GBP2023-12-31
120,714 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,493 GBP2023-12-31
22,743 GBP2022-12-31
Motor vehicles
4,007 GBP2023-12-31
2,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,081 GBP2023-12-31
183,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,092 GBP2023-01-01 ~ 2023-12-31
Other
103,363 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83 GBP2023-01-01 ~ 2023-12-31
Other
-14,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,027,740 GBP2023-12-31
258,548 GBP2022-12-31
Other
593,222 GBP2023-12-31
403,216 GBP2022-12-31
Tools/Equipment for furniture and fittings
90,038 GBP2023-12-31
65,408 GBP2022-12-31
Motor vehicles
1,488 GBP2023-12-31
2,862 GBP2022-12-31
Other types of inventories not specified separately
57,690 GBP2023-12-31
9,378 GBP2022-12-31
Prepayments
38,443 GBP2023-12-31
19,516 GBP2022-12-31
Other Debtors
3,320 GBP2023-12-31
39,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,763 GBP2023-12-31
59,374 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,138 GBP2023-12-31
135,978 GBP2022-12-31
Non-current, Amounts falling due after one year
3,174,994 GBP2023-12-31
1,485,851 GBP2022-12-31
Bank Borrowings
Non-current
1,000,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,085,000 GBP2023-12-31
1,435,000 GBP2022-12-31
Total Borrowings
Non-current
3,174,994 GBP2023-12-31
1,485,851 GBP2022-12-31
Other Remaining Borrowings
Current
100,000 GBP2022-12-31
Total Borrowings
Current
40,138 GBP2023-12-31
135,978 GBP2022-12-31