Property, Plant & Equipment
424,200 GBP2023-12-31
420,957 GBP2022-12-31
Fixed Assets - Investments
154,315 GBP2023-12-31
154,315 GBP2022-12-31
Fixed Assets
578,515 GBP2023-12-31
575,272 GBP2022-12-31
Total Inventories
18,089 GBP2023-12-31
16,636 GBP2022-12-31
Debtors
Current
27,029 GBP2023-12-31
18,098 GBP2022-12-31
Current assets - Investments
11,743 GBP2023-12-31
9,293 GBP2022-12-31
Cash at bank and in hand
816,809 GBP2023-12-31
746,460 GBP2022-12-31
Current Assets
873,670 GBP2023-12-31
790,487 GBP2022-12-31
Net Current Assets/Liabilities
662,985 GBP2023-12-31
644,925 GBP2022-12-31
Total Assets Less Current Liabilities
1,241,500 GBP2023-12-31
1,220,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,315 GBP2023-12-31
-154,315 GBP2022-12-31
Net Assets/Liabilities
1,063,672 GBP2023-12-31
1,041,991 GBP2022-12-31
Equity
Called up share capital
32,524 GBP2023-12-31
32,524 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,148 GBP2023-12-31
1,009,467 GBP2022-12-31
Equity
1,063,672 GBP2023-12-31
1,041,991 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
17,854 GBP2023-01-01 ~ 2023-12-31
17,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,618 GBP2023-12-31
298,785 GBP2022-12-31
Tools/Equipment for furniture and fittings
255,154 GBP2023-12-31
255,154 GBP2022-12-31
Other
480,973 GBP2023-12-31
465,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,040,745 GBP2023-12-31
1,019,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,451 GBP2023-12-31
199,928 GBP2022-12-31
Other
411,094 GBP2023-12-31
398,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,545 GBP2023-12-31
598,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,523 GBP2023-01-01 ~ 2023-12-31
Other
12,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
304,618 GBP2023-12-31
298,785 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,703 GBP2023-12-31
55,226 GBP2022-12-31
Other
69,879 GBP2023-12-31
66,946 GBP2022-12-31
Other types of inventories not specified separately
18,089 GBP2023-12-31
16,636 GBP2022-12-31
Other Debtors
27,029 GBP2023-12-31
18,098 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,029 GBP2023-12-31
18,098 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,835 GBP2023-12-31