Property, Plant & Equipment
185,117 GBP2023-01-01
193,114 GBP2022-01-02
Total Inventories
14,692 GBP2023-01-01
9,100 GBP2022-01-02
Debtors
12,542 GBP2023-01-01
12,097 GBP2022-01-02
Cash at bank and in hand
58,678 GBP2023-01-01
105,238 GBP2022-01-02
Current Assets
85,912 GBP2023-01-01
126,435 GBP2022-01-02
Creditors
Current
51,097 GBP2023-01-01
47,108 GBP2022-01-02
Net Current Assets/Liabilities
34,815 GBP2023-01-01
79,327 GBP2022-01-02
Total Assets Less Current Liabilities
219,932 GBP2023-01-01
272,441 GBP2022-01-02
Creditors
Non-current
27,501 GBP2023-01-01
37,492 GBP2022-01-02
Net Assets/Liabilities
192,431 GBP2023-01-01
234,949 GBP2022-01-02
Equity
Retained earnings (accumulated losses)
192,431 GBP2023-01-01
234,949 GBP2022-01-02
Equity
192,431 GBP2023-01-01
234,949 GBP2022-01-02
Average Number of Employees
202022-01-03 ~ 2023-01-01
192021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Gross Cost
Land and buildings
144,376 GBP2023-01-01
144,376 GBP2022-01-02
Furniture and fittings
138,950 GBP2023-01-01
137,765 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
283,326 GBP2023-01-01
282,141 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,209 GBP2023-01-01
89,027 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,209 GBP2023-01-01
89,027 GBP2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,182 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,182 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment
Land and buildings
144,376 GBP2023-01-01
144,376 GBP2022-01-02
Furniture and fittings
40,741 GBP2023-01-01
48,738 GBP2022-01-02
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,224 GBP2023-01-01
Current, Amounts falling due within one year
1,649 GBP2022-01-02
Other Debtors
Amounts falling due within one year, Current
10,318 GBP2023-01-01
Current, Amounts falling due within one year
10,448 GBP2022-01-02
Debtors
Amounts falling due within one year, Current
12,542 GBP2023-01-01
Current, Amounts falling due within one year
12,097 GBP2022-01-02
Trade Creditors/Trade Payables
Current
18,268 GBP2023-01-01
16,226 GBP2022-01-02
Other Taxation & Social Security Payable
Current
12,226 GBP2023-01-01
7,712 GBP2022-01-02
Other Creditors
Current
20,603 GBP2023-01-01
23,170 GBP2022-01-02
Non-current
27,501 GBP2023-01-01
37,492 GBP2022-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147 GBP2022-01-02
Between one and five year
588 GBP2022-01-02
All periods
735 GBP2022-01-02