Average Number of Employees
42022-01-02 ~ 2023-01-01
42021-01-02 ~ 2022-01-01
Profit/Loss
10,174 GBP2022-01-02 ~ 2023-01-01
2,048 GBP2021-01-02 ~ 2022-01-01
Turnover/Revenue
94,824 GBP2022-01-02 ~ 2023-01-01
70,454 GBP2021-01-02 ~ 2022-01-01
Cost of Sales
31,488 GBP2022-01-02 ~ 2023-01-01
23,614 GBP2021-01-02 ~ 2022-01-01
Gross Profit/Loss
63,336 GBP2022-01-02 ~ 2023-01-01
46,840 GBP2021-01-02 ~ 2022-01-01
Administrative Expenses
80,411 GBP2022-01-02 ~ 2023-01-01
50,493 GBP2021-01-02 ~ 2022-01-01
Operating Profit/Loss
-10,174 GBP2022-01-02 ~ 2023-01-01
-2,048 GBP2021-01-02 ~ 2022-01-01
Profit/Loss on Ordinary Activities Before Tax
-10,174 GBP2022-01-02 ~ 2023-01-01
-2,048 GBP2021-01-02 ~ 2022-01-01
Comprehensive Income/Expense
-10,174 GBP2022-01-02 ~ 2023-01-01
-2,048 GBP2021-01-02 ~ 2022-01-01
Equity
Retained earnings (accumulated losses)
37,909 GBP2023-01-01
48,083 GBP2022-01-01
50,131 GBP2021-01-01
Property, Plant & Equipment
47,940 GBP2023-01-01
48,480 GBP2022-01-01
Total Inventories
1,384 GBP2023-01-01
2,828 GBP2022-01-01
Debtors
1,251 GBP2023-01-01
2,465 GBP2022-01-01
Cash at bank and in hand
545 GBP2023-01-01
2,624 GBP2022-01-01
Current Assets
3,180 GBP2023-01-01
7,917 GBP2022-01-01
Creditors
Amounts falling due within one year
13,211 GBP2023-01-01
8,314 GBP2022-01-01
Net Current Assets/Liabilities
10,031 GBP2023-01-01
397 GBP2022-01-01
Total Assets Less Current Liabilities
37,909 GBP2023-01-01
48,083 GBP2022-01-01
Net Assets/Liabilities
37,909 GBP2023-01-01
48,083 GBP2022-01-01
Equity
37,909 GBP2023-01-01
48,083 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-01-02 ~ 2023-01-01
Office equipment
20.002022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Depreciation Expense
540 GBP2022-01-02 ~ 2023-01-01
643 GBP2021-01-02 ~ 2022-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
184,887 GBP2023-01-01
Furniture and fittings
103,822 GBP2023-01-01
Office equipment
2,908 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
291,617 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,244 GBP2023-01-01
139,047 GBP2022-01-01
Furniture and fittings
102,871 GBP2023-01-01
102,765 GBP2022-01-01
Office equipment
1,562 GBP2023-01-01
1,325 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,677 GBP2023-01-01
243,137 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2022-01-02 ~ 2023-01-01
Furniture and fittings
106 GBP2022-01-02 ~ 2023-01-01
Office equipment
237 GBP2022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2022-01-02 ~ 2023-01-01
Property, Plant & Equipment
Land and buildings
45,643 GBP2023-01-01
45,840 GBP2022-01-01
Furniture and fittings
951 GBP2023-01-01
1,057 GBP2022-01-01
Office equipment
1,346 GBP2023-01-01
1,583 GBP2022-01-01
Trade Debtors/Trade Receivables
550 GBP2023-01-01
550 GBP2022-01-01
Other Debtors
701 GBP2023-01-01
1,915 GBP2022-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
2,769 GBP2023-01-01
4,803 GBP2022-01-01
Other Taxation & Social Security Payable
Amounts falling due within one year
4,998 GBP2023-01-01
1,110 GBP2022-01-01
Other Creditors
Amounts falling due within one year
5,444 GBP2023-01-01
2,401 GBP2022-01-01