Property, Plant & Equipment
168,815 GBP2024-03-31
177,086 GBP2022-12-31
Total Inventories
19,684 GBP2024-03-31
21,992 GBP2022-12-31
Debtors
23,919 GBP2024-03-31
23,145 GBP2022-12-31
Cash at bank and in hand
14,038 GBP2024-03-31
58,826 GBP2022-12-31
Current Assets
57,641 GBP2024-03-31
103,963 GBP2022-12-31
Net Current Assets/Liabilities
-1,806 GBP2024-03-31
38,209 GBP2022-12-31
Total Assets Less Current Liabilities
167,009 GBP2024-03-31
215,295 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,492 GBP2024-03-31
194,492 GBP2022-12-31
Furniture and fittings
204,867 GBP2024-03-31
204,395 GBP2022-12-31
Motor vehicles
14,595 GBP2024-03-31
14,595 GBP2022-12-31
Computers
14,796 GBP2024-03-31
14,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,750 GBP2024-03-31
427,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,687 GBP2024-03-31
33,238 GBP2022-12-31
Furniture and fittings
198,010 GBP2024-03-31
194,372 GBP2022-12-31
Motor vehicles
11,541 GBP2024-03-31
10,153 GBP2022-12-31
Computers
13,697 GBP2024-03-31
12,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,935 GBP2024-03-31
250,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
3,638 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,388 GBP2023-01-01 ~ 2024-03-31
Computers
803 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,805 GBP2024-03-31
161,254 GBP2022-12-31
Furniture and fittings
6,857 GBP2024-03-31
10,023 GBP2022-12-31
Motor vehicles
3,054 GBP2024-03-31
4,442 GBP2022-12-31
Computers
1,099 GBP2024-03-31
1,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,421 GBP2024-03-31
Amounts falling due within one year, Current
20,755 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,498 GBP2024-03-31
Amounts falling due within one year, Current
2,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,919 GBP2024-03-31
Amounts falling due within one year, Current
23,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,919 GBP2024-03-31
24,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,988 GBP2024-03-31
15,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,561 GBP2024-03-31
11,530 GBP2022-12-31
Other Creditors
Current
13,979 GBP2024-03-31
14,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,475 GBP2024-03-31
37,036 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
569 GBP2022-12-31
Bank Borrowings
Secured
31,394 GBP2024-03-31
61,074 GBP2022-12-31
Total Borrowings
Secured
31,394 GBP2024-03-31
62,212 GBP2022-12-31