Property, Plant & Equipment
3,543,821 GBP2022-12-31
3,565,772 GBP2021-12-31
Total Inventories
2,700 GBP2022-12-31
2,700 GBP2021-12-31
Debtors
1,781,458 GBP2022-12-31
1,251,338 GBP2021-12-31
Cash at bank and in hand
118 GBP2022-12-31
339,053 GBP2021-12-31
Current Assets
1,784,276 GBP2022-12-31
1,593,091 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,379,739 GBP2022-12-31
-2,259,596 GBP2021-12-31
Net Current Assets/Liabilities
-595,463 GBP2022-12-31
-666,505 GBP2021-12-31
Total Assets Less Current Liabilities
2,948,358 GBP2022-12-31
2,899,267 GBP2021-12-31
Net Assets/Liabilities
2,468,634 GBP2022-12-31
2,408,931 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Revaluation reserve
1,538,257 GBP2022-12-31
1,550,770 GBP2021-12-31
Retained earnings (accumulated losses)
905,377 GBP2022-12-31
833,161 GBP2021-12-31
Equity
2,468,634 GBP2022-12-31
2,408,931 GBP2021-12-31
Average Number of Employees
452022-01-01 ~ 2022-12-31
432021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,802,863 GBP2022-12-31
3,778,993 GBP2021-12-31
Furniture and fittings
798,928 GBP2022-12-31
779,518 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,601,791 GBP2022-12-31
4,558,511 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
340,648 GBP2022-12-31
302,619 GBP2021-12-31
Furniture and fittings
717,322 GBP2022-12-31
690,120 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,970 GBP2022-12-31
992,739 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,029 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
27,202 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,462,215 GBP2022-12-31
3,476,374 GBP2021-12-31
Furniture and fittings
81,606 GBP2022-12-31
89,398 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
145,607 GBP2022-12-31
79,569 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
40,116 GBP2022-12-31
40,116 GBP2021-12-31
Other Debtors
Current
1,468,924 GBP2022-12-31
1,084,456 GBP2021-12-31
Prepayments/Accrued Income
Current
126,811 GBP2022-12-31
47,197 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,781,458 GBP2022-12-31
1,251,338 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,429 GBP2022-12-31
0 GBP2021-12-31
Other Remaining Borrowings
Current
1,668,735 GBP2022-12-31
1,578,140 GBP2021-12-31
Trade Creditors/Trade Payables
Current
87,511 GBP2022-12-31
81,743 GBP2021-12-31
Corporation Tax Payable
Current
348,629 GBP2022-12-31
288,516 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,298 GBP2022-12-31
53,012 GBP2021-12-31
Other Creditors
Current
164,425 GBP2022-12-31
181,198 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
83,712 GBP2022-12-31
76,987 GBP2021-12-31
Creditors
Current
2,379,739 GBP2022-12-31
2,259,596 GBP2021-12-31
Bank Overdrafts
1,429 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
1,670,164 GBP2022-12-31
1,578,140 GBP2021-12-31
Current
1,670,164 GBP2022-12-31
1,578,140 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,878 GBP2022-12-31
6,702 GBP2021-12-31
Between two and five year
4,284 GBP2022-12-31
7,296 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,162 GBP2022-12-31
13,998 GBP2021-12-31