Property, Plant & Equipment
396,314 GBP2022-12-31
375,625 GBP2021-12-31
Total Inventories
3,213 GBP2022-12-31
2,953 GBP2021-12-31
Debtors
Current
4,523 GBP2022-12-31
6,309 GBP2021-12-31
Cash at bank and in hand
51,459 GBP2022-12-31
69,760 GBP2021-12-31
Current Assets
59,195 GBP2022-12-31
79,022 GBP2021-12-31
Net Current Assets/Liabilities
55,510 GBP2022-12-31
75,651 GBP2021-12-31
Net Assets/Liabilities
451,824 GBP2022-12-31
451,276 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,481 GBP2022-12-31
428,481 GBP2021-12-31
Tools/Equipment for furniture and fittings
212,567 GBP2022-12-31
199,407 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
641,048 GBP2022-12-31
627,888 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-18,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,837 GBP2022-12-31
102,038 GBP2021-12-31
Tools/Equipment for furniture and fittings
137,897 GBP2022-12-31
150,225 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,734 GBP2022-12-31
252,263 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,799 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
5,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,646 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
321,644 GBP2022-12-31
326,443 GBP2021-12-31
Tools/Equipment for furniture and fittings
74,670 GBP2022-12-31
49,182 GBP2021-12-31
Finished Goods/Goods for Resale
1,621 GBP2022-12-31
1,507 GBP2021-12-31
Other types of inventories not specified separately
1,592 GBP2022-12-31
1,446 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2022-12-31
359 GBP2021-12-31
Prepayments
Current
4,095 GBP2022-12-31
5,533 GBP2021-12-31
Other Debtors
Current
28 GBP2022-12-31
417 GBP2021-12-31
Trade Creditors/Trade Payables
2,109 GBP2022-12-31
2,076 GBP2021-12-31
Taxation/Social Security Payable
112 GBP2022-12-31
Other Creditors
1,464 GBP2022-12-31
1,295 GBP2021-12-31