Property, Plant & Equipment
1,791,649 GBP2023-12-31
1,806,687 GBP2022-12-31
Fixed Assets - Investments
6,105 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
9,725 GBP2023-12-31
15,598 GBP2022-12-31
Debtors
Current
612,185 GBP2023-12-31
369,421 GBP2022-12-31
Cash at bank and in hand
41,900 GBP2023-12-31
73,678 GBP2022-12-31
Creditors
Non-current
-598,575 GBP2023-12-31
-625,365 GBP2022-12-31
Net Assets/Liabilities
1,534,072 GBP2023-12-31
1,310,013 GBP2022-12-31
Equity
Called up share capital
133,626 GBP2023-12-31
133,626 GBP2022-12-31
Retained earnings (accumulated losses)
1,400,446 GBP2023-12-31
1,176,387 GBP2022-12-31
Equity
1,534,072 GBP2023-12-31
1,310,013 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,184 GBP2023-12-31
1,643,195 GBP2022-12-31
Other
391,385 GBP2023-12-31
324,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,053,569 GBP2023-12-31
1,967,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,009 GBP2023-12-31
94,570 GBP2022-12-31
Other
95,911 GBP2023-12-31
66,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,920 GBP2023-12-31
160,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,439 GBP2023-01-01 ~ 2023-12-31
Other
29,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,496,175 GBP2023-12-31
1,548,625 GBP2022-12-31
Other
295,474 GBP2023-12-31
258,062 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
6,105 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
6,105 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
755 GBP2023-12-31
1,819 GBP2022-12-31
Other Debtors
Current
56,272 GBP2023-12-31
171,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,084 GBP2023-12-31
40,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,530 GBP2023-12-31
25,791 GBP2022-12-31
Other Creditors
Current
4,920 GBP2023-12-31
18,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
598,575 GBP2023-12-31
625,365 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,626 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
133,626 GBP2023-01-01 ~ 2023-12-31
133,626 GBP2022-01-01 ~ 2022-12-31