Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
356,609 GBP2023-12-31
278,331 GBP2022-12-31
Property, Plant & Equipment
3,617,272 GBP2023-12-31
3,746,972 GBP2022-12-31
Fixed Assets
3,973,881 GBP2023-12-31
4,025,303 GBP2022-12-31
Debtors
34,736 GBP2023-12-31
5,864 GBP2022-12-31
Cash at bank and in hand
127,368 GBP2023-12-31
375,742 GBP2022-12-31
Current Assets
162,104 GBP2023-12-31
381,606 GBP2022-12-31
Creditors
Current
140,896 GBP2023-12-31
302,774 GBP2022-12-31
Net Current Assets/Liabilities
21,208 GBP2023-12-31
78,832 GBP2022-12-31
Total Assets Less Current Liabilities
3,995,089 GBP2023-12-31
4,104,135 GBP2022-12-31
Creditors
Non-current
393,651 GBP2023-12-31
448,541 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
228,440 GBP2023-12-31
228,440 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
271,880 GBP2023-12-31
175,200 GBP2022-12-31
Intangible Assets - Gross Cost
500,320 GBP2023-12-31
403,640 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,439 GBP2023-12-31
62,301 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
72,272 GBP2023-12-31
63,008 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,711 GBP2023-12-31
125,309 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,138 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
9,264 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,402 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
157,001 GBP2023-12-31
166,139 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
199,608 GBP2023-12-31
112,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,305,545 GBP2023-12-31
3,246,870 GBP2022-12-31
Land and buildings, Short leasehold
108,570 GBP2023-12-31
108,570 GBP2022-12-31
Improvements to leasehold property
151,900 GBP2023-12-31
151,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,690 GBP2023-12-31
32,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,140,855 GBP2023-12-31
3,214,401 GBP2022-12-31
Land and buildings, Short leasehold
108,570 GBP2023-12-31
108,570 GBP2022-12-31
Improvements to leasehold property
151,900 GBP2023-12-31
151,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,709 GBP2023-12-31
249,709 GBP2022-12-31
Motor vehicles
48,359 GBP2023-12-31
48,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,864,083 GBP2023-12-31
3,805,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,772 GBP2023-12-31
12,288 GBP2022-12-31
Motor vehicles
22,349 GBP2023-12-31
13,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,811 GBP2023-12-31
58,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,937 GBP2023-12-31
237,421 GBP2022-12-31
Motor vehicles
26,010 GBP2023-12-31
34,680 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
34,736 GBP2023-12-31
5,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2023-12-31
69,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,883 GBP2023-12-31
8,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,901 GBP2023-12-31
81,738 GBP2022-12-31
Other Creditors
Current
40,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
390,783 GBP2023-12-31
438,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,868 GBP2023-12-31
9,751 GBP2022-12-31
Bank Borrowings
Secured
449,783 GBP2023-12-31
508,490 GBP2022-12-31
Total Borrowings
Secured
459,534 GBP2023-12-31
526,972 GBP2022-12-31