Property, Plant & Equipment
576,177 GBP2023-12-31
611,695 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
576,277 GBP2023-12-31
611,795 GBP2022-12-31
Total Inventories
3,944 GBP2023-12-31
4,476 GBP2022-12-31
Debtors
124,803 GBP2023-12-31
55,476 GBP2022-12-31
Cash at bank and in hand
89,291 GBP2023-12-31
50,748 GBP2022-12-31
Current Assets
218,038 GBP2023-12-31
110,700 GBP2022-12-31
Net Current Assets/Liabilities
111,830 GBP2023-12-31
19,704 GBP2022-12-31
Total Assets Less Current Liabilities
688,107 GBP2023-12-31
631,499 GBP2022-12-31
Net Assets/Liabilities
548,935 GBP2023-12-31
506,000 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,518 GBP2023-01-01 ~ 2023-12-31
26,675 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
613,857 GBP2023-01-01 ~ 2023-12-31
695,946 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
37,054 GBP2023-01-01 ~ 2023-12-31
43,729 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,731 GBP2023-01-01 ~ 2023-12-31
18,101 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,147,748 GBP2023-12-31
1,147,748 GBP2022-12-31
Furniture and fittings
125,538 GBP2023-12-31
196,796 GBP2022-12-31
Motor vehicles
11,094 GBP2023-12-31
11,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,284,380 GBP2023-12-31
1,355,638 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,817 GBP2023-12-31
166,750 GBP2022-12-31
Motor vehicles
8,094 GBP2023-12-31
6,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,203 GBP2023-12-31
743,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
557,456 GBP2023-12-31
576,756 GBP2022-12-31
Furniture and fittings
15,721 GBP2023-12-31
30,046 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
4,893 GBP2022-12-31
Merchandise
3,944 GBP2023-12-31
4,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,876 GBP2023-12-31
55,336 GBP2022-12-31
Debtors
Amounts falling due within one year
124,803 GBP2023-12-31
55,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,593 GBP2023-12-31
10,594 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,184 GBP2023-12-31
15,573 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,819 GBP2023-12-31
10,131 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
54,335 GBP2023-12-31
27,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,672 GBP2023-12-31
125,499 GBP2022-12-31
Creditors
-106,208 GBP2023-12-31
-90,996 GBP2022-12-31