Property, Plant & Equipment
500,954 GBP2023-12-31
503,202 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Current
7,829 GBP2023-12-31
9,332 GBP2022-12-31
Cash at bank and in hand
925,835 GBP2023-12-31
932,261 GBP2022-12-31
Current Assets
937,164 GBP2023-12-31
945,093 GBP2022-12-31
Net Current Assets/Liabilities
814,575 GBP2023-12-31
822,663 GBP2022-12-31
Total Assets Less Current Liabilities
1,315,529 GBP2023-12-31
1,325,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-25,333 GBP2022-12-31
Net Assets/Liabilities
1,298,113 GBP2023-12-31
1,296,927 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,637 GBP2023-12-31
661,637 GBP2022-12-31
Tools/Equipment for furniture and fittings
272,558 GBP2023-12-31
271,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
934,195 GBP2023-12-31
933,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,478 GBP2023-12-31
179,478 GBP2022-12-31
Tools/Equipment for furniture and fittings
253,763 GBP2023-12-31
250,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,241 GBP2023-12-31
429,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
482,159 GBP2023-12-31
482,159 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,795 GBP2023-12-31
21,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,829 GBP2023-12-31
9,332 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
25,333 GBP2022-12-31