Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
3,367,972 GBP2023-12-31
2,956,042 GBP2022-12-31
Property, Plant & Equipment
2,934,069 GBP2023-12-31
3,157,036 GBP2022-12-31
Fixed Assets - Investments
244,540 GBP2023-12-31
505,264 GBP2022-12-31
Fixed Assets
6,546,581 GBP2023-12-31
6,618,342 GBP2022-12-31
Debtors
157,680 GBP2023-12-31
972,885 GBP2022-12-31
Cash at bank and in hand
528,588 GBP2023-12-31
172,881 GBP2022-12-31
Current Assets
686,268 GBP2023-12-31
1,145,766 GBP2022-12-31
Creditors
Current
829,575 GBP2023-12-31
774,707 GBP2022-12-31
Net Current Assets/Liabilities
-143,307 GBP2023-12-31
371,059 GBP2022-12-31
Total Assets Less Current Liabilities
6,403,274 GBP2023-12-31
6,989,401 GBP2022-12-31
Net Assets/Liabilities
2,409,128 GBP2023-12-31
2,485,418 GBP2022-12-31
Equity
Called up share capital
135 GBP2023-12-31
135 GBP2022-12-31
Share premium
742,255 GBP2023-12-31
742,255 GBP2022-12-31
Retained earnings (accumulated losses)
1,666,738 GBP2023-12-31
1,743,028 GBP2022-12-31
Equity
2,409,128 GBP2023-12-31
2,485,418 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,164,974 GBP2023-12-31
5,414,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,797,002 GBP2023-12-31
2,458,932 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
338,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,367,972 GBP2023-12-31
2,956,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,440,164 GBP2023-12-31
3,440,164 GBP2022-12-31
Plant and equipment
477,327 GBP2023-12-31
450,623 GBP2022-12-31
Motor vehicles
67,638 GBP2023-12-31
67,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,985,129 GBP2023-12-31
3,958,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,709 GBP2023-12-31
455,008 GBP2022-12-31
Plant and equipment
365,840 GBP2023-12-31
305,595 GBP2022-12-31
Motor vehicles
51,511 GBP2023-12-31
40,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,060 GBP2023-12-31
801,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,701 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,806,455 GBP2023-12-31
2,985,156 GBP2022-12-31
Plant and equipment
111,487 GBP2023-12-31
145,028 GBP2022-12-31
Motor vehicles
16,127 GBP2023-12-31
26,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,422 GBP2023-12-31
23,133 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,680 GBP2023-12-31
972,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
470,000 GBP2023-12-31
470,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,376 GBP2023-12-31
6,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,469 GBP2023-12-31
167,905 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,486 GBP2023-12-31
10,536 GBP2022-12-31
Other Creditors
Current
162,244 GBP2023-12-31
119,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,683,223 GBP2023-12-31
3,108,233 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,376 GBP2022-12-31
Other Creditors
Non-current
1,033,824 GBP2023-12-31
1,078,420 GBP2022-12-31
Bank Borrowings
Secured
3,153,223 GBP2023-12-31
3,578,233 GBP2022-12-31