Property, Plant & Equipment
825,488 GBP2023-12-31
860,643 GBP2022-12-31
Total Inventories
174,765 GBP2023-12-31
141,705 GBP2022-12-31
Debtors
76,265 GBP2023-12-31
65,574 GBP2022-12-31
Current Assets
251,030 GBP2023-12-31
207,279 GBP2022-12-31
Net Current Assets/Liabilities
-42,911 GBP2023-12-31
-124,114 GBP2022-12-31
Total Assets Less Current Liabilities
782,577 GBP2023-12-31
736,529 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-828,449 GBP2023-12-31
-860,634 GBP2022-12-31
Net Assets/Liabilities
-103,991 GBP2023-12-31
-167,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-104,091 GBP2023-12-31
-167,418 GBP2022-12-31
Equity
-103,991 GBP2023-12-31
-167,318 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,484 GBP2023-12-31
911,484 GBP2022-12-31
Other
197,010 GBP2023-12-31
188,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,108,494 GBP2023-12-31
1,100,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,532 GBP2023-12-31
180,147 GBP2022-12-31
Other
72,474 GBP2023-12-31
59,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,006 GBP2023-12-31
239,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,385 GBP2023-01-01 ~ 2023-12-31
Other
13,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
700,952 GBP2023-12-31
731,337 GBP2022-12-31
Other
124,536 GBP2023-12-31
129,306 GBP2022-12-31
Trade Debtors/Trade Receivables
52,486 GBP2022-12-31
Other Debtors
76,265 GBP2023-12-31
13,088 GBP2022-12-31
Debtors
Current
76,265 GBP2023-12-31
65,574 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,880 GBP2023-12-31
207,714 GBP2022-12-31
Trade Creditors/Trade Payables
237,950 GBP2023-12-31
108,670 GBP2022-12-31
Taxation/Social Security Payable
2,300 GBP2023-12-31
1,220 GBP2022-12-31
Other Creditors
5,811 GBP2023-12-31
13,789 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
828,449 GBP2023-12-31
860,634 GBP2022-12-31
Bank Borrowings
Current
33,450 GBP2023-12-31
39,666 GBP2022-12-31
Bank Overdrafts
Current
6,528 GBP2023-12-31
67,229 GBP2022-12-31
Other Remaining Borrowings
Current
92,137 GBP2022-12-31
Total Borrowings
Current
47,880 GBP2023-12-31
207,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,902 GBP2023-12-31
8,682 GBP2022-12-31
Bank Borrowings
Non-current
822,546 GBP2023-12-31
847,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,903 GBP2023-12-31
13,025 GBP2022-12-31
Total Borrowings
Non-current
828,449 GBP2023-12-31
860,634 GBP2022-12-31