Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
112,204 GBP2023-12-31
112,964 GBP2022-12-31
Debtors
197 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
31,057 GBP2023-12-31
34,544 GBP2022-12-31
Current Assets
31,254 GBP2023-12-31
34,644 GBP2022-12-31
Net Current Assets/Liabilities
18,192 GBP2023-12-31
20,227 GBP2022-12-31
Total Assets Less Current Liabilities
130,396 GBP2023-12-31
133,191 GBP2022-12-31
Net Assets/Liabilities
130,396 GBP2023-12-31
133,191 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
760 GBP2023-01-01 ~ 2023-12-31
732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,682 GBP2022-12-31
Furniture and fittings
18,453 GBP2022-12-31
Computers
1,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,716 GBP2023-12-31
16,281 GBP2022-12-31
Computers
514 GBP2023-12-31
189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,230 GBP2023-12-31
16,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2023-01-01 ~ 2023-12-31
Computers
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,682 GBP2023-12-31
109,682 GBP2022-12-31
Furniture and fittings
1,737 GBP2023-12-31
2,172 GBP2022-12-31
Computers
785 GBP2023-12-31
1,110 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
197 GBP2023-12-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2023-12-31
41 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,856 GBP2023-12-31
12,251 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,195 GBP2023-12-31
2,125 GBP2022-12-31
Creditors
-13,062 GBP2023-12-31
-14,417 GBP2022-12-31