Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
260,506 GBP2022-12-31
250,037 GBP2021-12-31
Total Inventories
1,210 GBP2022-12-31
990 GBP2021-12-31
Debtors
1,661 GBP2022-12-31
1,675 GBP2021-12-31
Cash at bank and in hand
176,836 GBP2022-12-31
153,062 GBP2021-12-31
Current Assets
179,707 GBP2022-12-31
155,727 GBP2021-12-31
Net Current Assets/Liabilities
170,639 GBP2022-12-31
152,035 GBP2021-12-31
Total Assets Less Current Liabilities
431,145 GBP2022-12-31
402,072 GBP2021-12-31
Net Assets/Liabilities
431,145 GBP2022-12-31
402,072 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,912 GBP2022-01-01 ~ 2022-12-31
11,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
97,646 GBP2021-12-31
Land and buildings, Long leasehold
201,522 GBP2021-12-31
Plant and equipment
66,081 GBP2022-12-31
59,616 GBP2021-12-31
Furniture and fittings
58,264 GBP2022-12-31
58,264 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
440,429 GBP2022-12-31
417,048 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,911 GBP2021-12-31
Plant and equipment
59,911 GBP2022-12-31
57,847 GBP2021-12-31
Furniture and fittings
21,317 GBP2022-12-31
16,318 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,923 GBP2022-12-31
167,011 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,998 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,064 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,999 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,170 GBP2022-12-31
1,769 GBP2021-12-31
Furniture and fittings
36,947 GBP2022-12-31
41,946 GBP2021-12-31
Land and buildings, Short leasehold
54,735 GBP2021-12-31
Merchandise
1,210 GBP2022-12-31
990 GBP2021-12-31
Other Debtors
Amounts falling due within one year
260 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,661 GBP2022-12-31
1,415 GBP2021-12-31
Debtors
Amounts falling due within one year
1,661 GBP2022-12-31
1,675 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,268 GBP2022-12-31
1,892 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2022-12-31
1,800 GBP2021-12-31