Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
740,866 GBP2023-12-31
896,249 GBP2022-12-31
Property, Plant & Equipment
3,961,441 GBP2023-12-31
4,055,506 GBP2022-12-31
Fixed Assets
4,702,307 GBP2023-12-31
4,951,755 GBP2022-12-31
Debtors
96,791 GBP2023-12-31
192,992 GBP2022-12-31
Cash at bank and in hand
526,033 GBP2023-12-31
924,094 GBP2022-12-31
Current Assets
622,824 GBP2023-12-31
1,117,086 GBP2022-12-31
Creditors
Current
113,570 GBP2023-12-31
1,252,406 GBP2022-12-31
Net Current Assets/Liabilities
509,254 GBP2023-12-31
-135,320 GBP2022-12-31
Total Assets Less Current Liabilities
5,211,561 GBP2023-12-31
4,816,435 GBP2022-12-31
Net Assets/Liabilities
3,501,996 GBP2023-12-31
3,346,389 GBP2022-12-31
Equity
Called up share capital
350,307 GBP2023-12-31
350,307 GBP2022-12-31
Share premium
426,857 GBP2023-12-31
426,857 GBP2022-12-31
Capital redemption reserve
77,836 GBP2023-12-31
77,836 GBP2022-12-31
Retained earnings (accumulated losses)
2,646,996 GBP2023-12-31
2,491,389 GBP2022-12-31
Equity
3,501,996 GBP2023-12-31
3,346,389 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,543,840 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
167,513 GBP2022-12-31
Intangible Assets - Gross Cost
2,711,353 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,897,877 GBP2023-12-31
1,749,799 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
72,610 GBP2023-12-31
65,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,970,487 GBP2023-12-31
1,815,104 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,078 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
7,305 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
155,383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
645,963 GBP2023-12-31
794,041 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
94,903 GBP2023-12-31
102,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250,317 GBP2023-12-31
6,161,769 GBP2022-12-31
Plant and equipment
532,744 GBP2023-12-31
454,478 GBP2022-12-31
Motor vehicles
40,321 GBP2023-12-31
33,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,823,382 GBP2023-12-31
6,649,345 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,596,908 GBP2023-12-31
2,382,555 GBP2022-12-31
Plant and equipment
255,072 GBP2023-12-31
178,659 GBP2022-12-31
Motor vehicles
9,961 GBP2023-12-31
32,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861,941 GBP2023-12-31
2,593,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214,353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,653,409 GBP2023-12-31
3,779,214 GBP2022-12-31
Plant and equipment
277,672 GBP2023-12-31
275,819 GBP2022-12-31
Motor vehicles
30,360 GBP2023-12-31
473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,736 GBP2023-12-31
120,274 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2023-12-31
72,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,791 GBP2023-12-31
192,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
67,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,994 GBP2023-12-31
1,178,701 GBP2022-12-31
Other Creditors
Current
41,576 GBP2023-12-31
6,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
782,246 GBP2023-12-31
933,000 GBP2022-12-31
Other Creditors
Non-current
575,170 GBP2023-12-31
352,775 GBP2022-12-31
Bank Borrowings
Secured
822,246 GBP2023-12-31
1,000,000 GBP2022-12-31