Intangible Assets
1,184,530 GBP2023-12-31
1,195,177 GBP2022-12-31
Property, Plant & Equipment
3,225,167 GBP2023-12-31
3,175,002 GBP2022-12-31
Amounts invested in assets
797,389 GBP2023-12-31
797,389 GBP2022-12-31
Fixed Assets
5,207,086 GBP2023-12-31
5,167,568 GBP2022-12-31
Total Inventories
12,724 GBP2023-12-31
12,800 GBP2022-12-31
Debtors
261,234 GBP2023-12-31
291,375 GBP2022-12-31
Cash at bank and in hand
4,291 GBP2023-12-31
10,717 GBP2022-12-31
Current Assets
278,249 GBP2023-12-31
314,892 GBP2022-12-31
Net Current Assets/Liabilities
-10,285 GBP2023-12-31
-72,588 GBP2022-12-31
Total Assets Less Current Liabilities
5,196,801 GBP2023-12-31
5,094,980 GBP2022-12-31
Net Assets/Liabilities
1,518,966 GBP2023-12-31
2,106,631 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
212,942 GBP2023-12-31
212,942 GBP2022-12-31
Other than goodwill
1,114,675 GBP2023-12-31
1,114,675 GBP2022-12-31
Intangible Assets - Gross Cost
1,327,617 GBP2023-12-31
1,327,617 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,412 GBP2023-12-31
127,765 GBP2022-12-31
Other than goodwill
4,675 GBP2023-12-31
4,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,087 GBP2023-12-31
132,440 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,647 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,647 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
74,530 GBP2023-12-31
85,177 GBP2022-12-31
Other than goodwill
1,110,000 GBP2023-12-31
1,110,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,660,866 GBP2023-12-31
2,611,755 GBP2022-12-31
Plant and equipment
767,763 GBP2023-12-31
746,857 GBP2022-12-31
Motor vehicles
210,619 GBP2023-12-31
167,687 GBP2022-12-31
Furniture and fittings
125,920 GBP2023-12-31
112,628 GBP2022-12-31
Computers
4,237 GBP2023-12-31
3,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,769,405 GBP2023-12-31
3,642,840 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,155 GBP2023-12-31
329,026 GBP2022-12-31
Motor vehicles
136,284 GBP2023-12-31
100,901 GBP2022-12-31
Furniture and fittings
58,963 GBP2023-12-31
36,169 GBP2022-12-31
Computers
2,836 GBP2023-12-31
1,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,238 GBP2023-12-31
467,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,995 GBP2023-01-01 ~ 2023-12-31
Computers
1,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,660,866 GBP2023-12-31
2,611,755 GBP2022-12-31
Plant and equipment
421,608 GBP2023-12-31
417,831 GBP2022-12-31
Motor vehicles
74,335 GBP2023-12-31
66,786 GBP2022-12-31
Furniture and fittings
66,957 GBP2023-12-31
76,459 GBP2022-12-31
Computers
1,401 GBP2023-12-31
2,171 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,413 GBP2023-12-31
25,765 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,780 GBP2023-12-31
62,262 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,944 GBP2023-12-31
136 GBP2022-12-31
Debtors
Amounts falling due within one year
261,234 GBP2023-12-31
291,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,533 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,036 GBP2023-12-31
18,986 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,155 GBP2023-12-31
74,782 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,816 GBP2023-12-31
21,256 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,329 GBP2023-12-31
4,485 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,417 GBP2023-12-31
4,585 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,621 GBP2023-12-31
95,046 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,259 GBP2023-12-31
53,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
417,503 GBP2023-12-31
378,158 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31