Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
716,133 GBP2023-12-31
764,615 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
716,233 GBP2023-12-31
764,715 GBP2022-12-31
Debtors
132,106 GBP2023-12-31
169,992 GBP2022-12-31
Cash at bank and in hand
285,914 GBP2023-12-31
438,147 GBP2022-12-31
Current Assets
418,020 GBP2023-12-31
608,139 GBP2022-12-31
Creditors
Amounts falling due within one year
173,297 GBP2023-12-31
203,868 GBP2022-12-31
Net Current Assets/Liabilities
244,723 GBP2023-12-31
404,271 GBP2022-12-31
Total Assets Less Current Liabilities
960,956 GBP2023-12-31
1,168,986 GBP2022-12-31
Net Assets/Liabilities
956,381 GBP2023-12-31
1,158,951 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
955,381 GBP2023-12-31
1,157,951 GBP2022-12-31
Equity
956,381 GBP2023-12-31
1,158,951 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
616,910 GBP2023-12-31
616,910 GBP2022-12-31
Land and buildings, Long leasehold
273,206 GBP2023-12-31
273,206 GBP2022-12-31
Furniture and fittings
726,201 GBP2023-12-31
725,920 GBP2022-12-31
Motor vehicles
18,250 GBP2023-12-31
18,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,634,567 GBP2023-12-31
1,634,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,010 GBP2023-12-31
95,410 GBP2022-12-31
Furniture and fittings
673,531 GBP2023-12-31
650,190 GBP2022-12-31
Motor vehicles
10,500 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,434 GBP2023-12-31
869,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,900 GBP2023-12-31
521,500 GBP2022-12-31
Land and buildings, Long leasehold
149,813 GBP2023-12-31
156,935 GBP2022-12-31
Furniture and fittings
52,670 GBP2023-12-31
75,730 GBP2022-12-31
Motor vehicles
7,750 GBP2023-12-31
10,450 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
26,646 GBP2023-12-31
83,769 GBP2022-12-31
Other Debtors
105,460 GBP2023-12-31
86,223 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,611 GBP2023-12-31
32,768 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
131,586 GBP2023-12-31
171,000 GBP2022-12-31