Property, Plant & Equipment
573,620 GBP2023-12-31
581,321 GBP2022-12-31
Debtors
109,765 GBP2023-12-31
102,128 GBP2022-12-31
Cash at bank and in hand
3,881,860 GBP2023-12-31
3,083,103 GBP2022-12-31
Current Assets
3,991,625 GBP2023-12-31
3,185,231 GBP2022-12-31
Creditors
Current
882,294 GBP2023-12-31
723,797 GBP2022-12-31
Net Current Assets/Liabilities
3,109,331 GBP2023-12-31
2,461,434 GBP2022-12-31
Total Assets Less Current Liabilities
3,682,951 GBP2023-12-31
3,042,755 GBP2022-12-31
Net Assets/Liabilities
3,673,377 GBP2023-12-31
3,036,729 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
3,673,377 GBP2023-12-31
3,036,729 GBP2022-12-31
Equity
3,673,377 GBP2023-12-31
3,036,729 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,057 GBP2023-12-31
703,057 GBP2022-12-31
Furniture and fittings
364,904 GBP2023-12-31
343,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,067,961 GBP2023-12-31
1,046,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,734 GBP2023-12-31
154,673 GBP2022-12-31
Furniture and fittings
325,607 GBP2023-12-31
310,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,341 GBP2023-12-31
465,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,061 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
534,323 GBP2023-12-31
548,384 GBP2022-12-31
Furniture and fittings
39,297 GBP2023-12-31
32,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,235 GBP2023-12-31
73,390 GBP2022-12-31
Other Debtors
Current
70,530 GBP2023-12-31
28,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,765 GBP2023-12-31
102,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,924 GBP2023-12-31
107,583 GBP2022-12-31
Corporation Tax Payable
Current
199,545 GBP2023-12-31
109,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,354 GBP2023-12-31
163,571 GBP2022-12-31
Other Creditors
Current
348,471 GBP2023-12-31
343,180 GBP2022-12-31