Property, Plant & Equipment
108,636 GBP2023-12-31
110,896 GBP2022-12-31
Debtors
4,715 GBP2023-12-31
4,458 GBP2022-12-31
Cash at bank and in hand
4,926 GBP2023-12-31
12,444 GBP2022-12-31
Current Assets
13,741 GBP2023-12-31
20,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,547 GBP2022-12-31
Net Current Assets/Liabilities
4,954 GBP2023-12-31
11,355 GBP2022-12-31
Total Assets Less Current Liabilities
113,590 GBP2023-12-31
122,251 GBP2022-12-31
Equity
Other miscellaneous reserve
40,848 GBP2023-12-31
40,848 GBP2022-12-31
Retained earnings (accumulated losses)
72,742 GBP2023-12-31
81,403 GBP2022-12-31
Equity
113,590 GBP2023-12-31
122,251 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,074 GBP2022-12-31
Furniture and fittings
41,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,777 GBP2022-12-31
Furniture and fittings
35,018 GBP2023-12-31
33,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,906 GBP2023-12-31
41,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,111 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,186 GBP2023-12-31
103,297 GBP2022-12-31
Furniture and fittings
6,450 GBP2023-12-31
7,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408 GBP2023-12-31
41 GBP2022-12-31
Other Debtors
Current
4,186 GBP2023-12-31
4,186 GBP2022-12-31
Prepayments/Accrued Income
Current
121 GBP2023-12-31
231 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,715 GBP2023-12-31
Current, Amounts falling due within one year
4,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
641 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,831 GBP2023-12-31
2,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,291 GBP2023-12-31
3,630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,024 GBP2023-12-31
3,755 GBP2022-12-31
Creditors
Current
8,787 GBP2023-12-31
9,547 GBP2022-12-31