Property, Plant & Equipment
3,517,793 GBP2023-12-31
3,543,821 GBP2022-12-31
Debtors
246,194 GBP2023-12-31
1,781,458 GBP2022-12-31
Cash at bank and in hand
99,123 GBP2023-12-31
118 GBP2022-12-31
Current Assets
348,017 GBP2023-12-31
1,784,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-930,903 GBP2023-12-31
-2,379,739 GBP2022-12-31
Net Current Assets/Liabilities
-582,886 GBP2023-12-31
-595,463 GBP2022-12-31
Total Assets Less Current Liabilities
2,934,907 GBP2023-12-31
2,948,358 GBP2022-12-31
Net Assets/Liabilities
2,460,972 GBP2023-12-31
2,468,634 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
1,525,744 GBP2023-12-31
1,538,257 GBP2022-12-31
Retained earnings (accumulated losses)
910,228 GBP2023-12-31
905,377 GBP2022-12-31
Equity
2,460,972 GBP2023-12-31
2,468,634 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,802,863 GBP2023-12-31
3,802,863 GBP2022-12-31
Furniture and fittings
837,637 GBP2023-12-31
798,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,640,500 GBP2023-12-31
4,601,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
378,677 GBP2023-12-31
340,648 GBP2022-12-31
Furniture and fittings
744,030 GBP2023-12-31
717,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,707 GBP2023-12-31
1,057,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,029 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,424,186 GBP2023-12-31
3,462,215 GBP2022-12-31
Furniture and fittings
93,607 GBP2023-12-31
81,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,315 GBP2023-12-31
145,607 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
40,116 GBP2022-12-31
Other Debtors
Current
9,381 GBP2023-12-31
1,468,924 GBP2022-12-31
Prepayments/Accrued Income
Current
101,498 GBP2023-12-31
126,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,194 GBP2023-12-31
1,781,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,429 GBP2022-12-31
Other Remaining Borrowings
Current
48,158 GBP2023-12-31
1,668,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,990 GBP2023-12-31
87,511 GBP2022-12-31
Corporation Tax Payable
Current
392,144 GBP2023-12-31
348,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,582 GBP2023-12-31
25,298 GBP2022-12-31
Other Creditors
Current
212,392 GBP2023-12-31
164,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,637 GBP2023-12-31
83,712 GBP2022-12-31
Creditors
Current
930,903 GBP2023-12-31
2,379,739 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
1,429 GBP2022-12-31
Total Borrowings
48,158 GBP2023-12-31
1,670,164 GBP2022-12-31
Current
48,158 GBP2023-12-31
1,670,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,979 GBP2023-12-31
10,878 GBP2022-12-31
Between two and five year
32,475 GBP2023-12-31
4,284 GBP2022-12-31
More than five year
3,101 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,555 GBP2023-12-31
15,162 GBP2022-12-31