Property, Plant & Equipment
82,820 GBP2022-12-31
85,955 GBP2021-12-31
Fixed Assets - Investments
2,210 GBP2022-12-31
2,607 GBP2021-12-31
Fixed Assets
85,030 GBP2022-12-31
88,562 GBP2021-12-31
Total Inventories
2,624 GBP2022-12-31
2,205 GBP2021-12-31
Debtors
94,175 GBP2022-12-31
74,311 GBP2021-12-31
Cash at bank and in hand
134,782 GBP2022-12-31
189,528 GBP2021-12-31
Current Assets
231,581 GBP2022-12-31
266,044 GBP2021-12-31
Net Current Assets/Liabilities
169,115 GBP2022-12-31
216,034 GBP2021-12-31
Total Assets Less Current Liabilities
254,145 GBP2022-12-31
304,596 GBP2021-12-31
Creditors
Amounts falling due after one year
-24,167 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
229,978 GBP2022-12-31
270,429 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,233 GBP2022-01-01 ~ 2022-12-31
6,807 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
246,547 GBP2022-01-01 ~ 2022-12-31
215,338 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
19,091 GBP2022-01-01 ~ 2022-12-31
15,258 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,963 GBP2022-01-01 ~ 2022-12-31
24,496 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,105 GBP2021-12-31
Furniture and fittings
123,138 GBP2022-12-31
121,290 GBP2021-12-31
Computers
36,754 GBP2022-12-31
34,504 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
277,997 GBP2022-12-31
273,899 GBP2021-12-31
Owned/Freehold, Land and buildings
118,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,205 GBP2021-12-31
Furniture and fittings
103,610 GBP2022-12-31
100,164 GBP2021-12-31
Computers
34,790 GBP2022-12-31
32,575 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,177 GBP2022-12-31
187,944 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,572 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,446 GBP2022-01-01 ~ 2022-12-31
Computers
2,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,328 GBP2022-12-31
Furniture and fittings
19,528 GBP2022-12-31
21,126 GBP2021-12-31
Computers
1,964 GBP2022-12-31
1,929 GBP2021-12-31
Land and buildings, Owned/Freehold
62,900 GBP2021-12-31
Merchandise
2,624 GBP2022-12-31
2,205 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,431 GBP2022-12-31
56,503 GBP2021-12-31
Debtors
Amounts falling due within one year
94,175 GBP2022-12-31
74,311 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,580 GBP2022-12-31
18,212 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,401 GBP2022-12-31
7,040 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
10,635 GBP2022-12-31
7,749 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
648 GBP2022-12-31
Between one and five year
8,766 GBP2022-12-31
15,486 GBP2021-12-31
All periods
9,414 GBP2022-12-31
15,486 GBP2021-12-31