Intangible Assets
7,871 GBP2023-12-31
10,152 GBP2022-12-31
Property, Plant & Equipment
401,961 GBP2023-12-31
418,367 GBP2022-12-31
Fixed Assets
409,832 GBP2023-12-31
428,519 GBP2022-12-31
Debtors
174,562 GBP2023-12-31
222,197 GBP2022-12-31
Cash at bank and in hand
3,032,802 GBP2023-12-31
2,901,246 GBP2022-12-31
Current Assets
3,330,864 GBP2023-12-31
3,229,795 GBP2022-12-31
Net Current Assets/Liabilities
2,947,466 GBP2023-12-31
2,841,572 GBP2022-12-31
Total Assets Less Current Liabilities
3,357,298 GBP2023-12-31
3,270,091 GBP2022-12-31
Net Assets/Liabilities
3,341,973 GBP2023-12-31
3,250,510 GBP2022-12-31
Equity
Called up share capital
3,281 GBP2023-12-31
3,281 GBP2022-12-31
Retained earnings (accumulated losses)
3,338,692 GBP2023-12-31
3,247,229 GBP2022-12-31
Equity
3,341,973 GBP2023-12-31
3,250,510 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,205 GBP2022-12-31
Intangible Assets - Gross Cost
28,770 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,334 GBP2023-12-31
5,053 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,899 GBP2023-12-31
18,618 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,871 GBP2023-12-31
10,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,309 GBP2023-12-31
438,059 GBP2022-12-31
Other
303,127 GBP2023-12-31
297,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
745,436 GBP2023-12-31
735,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,354 GBP2023-12-31
77,490 GBP2022-12-31
Other
259,121 GBP2023-12-31
239,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,475 GBP2023-12-31
317,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,864 GBP2023-01-01 ~ 2023-12-31
Other
19,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
357,955 GBP2023-12-31
360,569 GBP2022-12-31
Other
44,006 GBP2023-12-31
57,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,161 GBP2023-12-31
205,205 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,401 GBP2023-12-31
5,338 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
174,562 GBP2023-12-31
222,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,458 GBP2023-12-31
223,246 GBP2022-12-31
Corporation Tax Payable
Current
36,406 GBP2023-12-31
57,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,795 GBP2023-12-31
16,584 GBP2022-12-31
Other Creditors
Current
70,739 GBP2023-12-31
90,552 GBP2022-12-31
Creditors
Current
383,398 GBP2023-12-31
388,223 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,000 GBP2023-12-31
175,500 GBP2022-12-31