Property, Plant & Equipment
575,545 GBP2023-12-31
616,258 GBP2022-12-31
Debtors
37,566 GBP2023-12-31
41,137 GBP2022-12-31
Cash at bank and in hand
322,616 GBP2023-12-31
276,941 GBP2022-12-31
Current Assets
378,084 GBP2023-12-31
336,985 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-271,572 GBP2023-12-31
-246,707 GBP2022-12-31
Net Current Assets/Liabilities
106,512 GBP2023-12-31
90,278 GBP2022-12-31
Total Assets Less Current Liabilities
682,057 GBP2023-12-31
706,536 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,697 GBP2023-12-31
-72,116 GBP2022-12-31
Net Assets/Liabilities
641,360 GBP2023-12-31
634,420 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
641,360 GBP2023-12-31
634,420 GBP2022-12-31
Equity
641,360 GBP2023-12-31
634,420 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
678,307 GBP2023-12-31
669,686 GBP2022-12-31
Plant and equipment
115,596 GBP2023-12-31
115,596 GBP2022-12-31
Furniture and fittings
960,417 GBP2023-12-31
934,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,754,320 GBP2023-12-31
1,719,825 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
447,874 GBP2023-12-31
435,477 GBP2022-12-31
Plant and equipment
71,965 GBP2023-12-31
67,704 GBP2022-12-31
Furniture and fittings
658,936 GBP2023-12-31
600,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,775 GBP2023-12-31
1,103,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,397 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
58,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
230,433 GBP2023-12-31
234,209 GBP2022-12-31
Plant and equipment
43,631 GBP2023-12-31
47,892 GBP2022-12-31
Furniture and fittings
301,481 GBP2023-12-31
334,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,480 GBP2023-12-31
1,090 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,086 GBP2023-12-31
40,047 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,566 GBP2023-12-31
41,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,380 GBP2023-12-31
13,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,924 GBP2023-12-31
32,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,369 GBP2023-12-31
13,220 GBP2022-12-31
Other Creditors
Current
180,899 GBP2023-12-31
187,731 GBP2022-12-31
Creditors
Current
271,572 GBP2023-12-31
246,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,225 GBP2023-12-31
57,099 GBP2022-12-31
Other Creditors
Non-current
2,472 GBP2023-12-31
15,017 GBP2022-12-31
Creditors
Non-current
40,697 GBP2023-12-31
72,116 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,932,850 GBP2023-12-31
3,002,250 GBP2022-12-31