Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,475 GBP2023-12-31
124,460 GBP2022-12-31
Fixed Assets - Investments
26,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
158,279 GBP2023-12-31
137,264 GBP2022-12-31
Debtors
19,998 GBP2023-12-31
22,343 GBP2022-12-31
Cash at bank and in hand
379,624 GBP2023-12-31
428,279 GBP2022-12-31
Current Assets
399,622 GBP2023-12-31
450,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,026 GBP2023-12-31
2,065 GBP2022-12-31
Creditors
Amounts falling due within one year
12,926 GBP2023-12-31
9,887 GBP2022-12-31
Net Current Assets/Liabilities
386,696 GBP2023-12-31
440,735 GBP2022-12-31
Total Assets Less Current Liabilities
544,975 GBP2023-12-31
577,999 GBP2022-12-31
Net Assets/Liabilities
425,475 GBP2023-12-31
388,999 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,212 GBP2023-01-01 ~ 2023-12-31
5,890 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-4,620 GBP2023-01-01 ~ 2023-12-31
-862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,017 GBP2023-12-31
228,017 GBP2022-12-31
Land and buildings, Short leasehold
19,419 GBP2023-12-31
19,419 GBP2022-12-31
Furniture and fittings
7,235 GBP2023-12-31
4,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,671 GBP2023-12-31
251,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,828 GBP2023-12-31
106,196 GBP2022-12-31
Land and buildings, Short leasehold
18,752 GBP2023-12-31
18,421 GBP2022-12-31
Furniture and fittings
2,616 GBP2023-12-31
2,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,196 GBP2023-12-31
126,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,632 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
331 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,189 GBP2023-12-31
121,821 GBP2022-12-31
Land and buildings, Short leasehold
667 GBP2023-12-31
998 GBP2022-12-31
Furniture and fittings
4,619 GBP2023-12-31
1,641 GBP2022-12-31
Prepayments/Accrued Income
10,180 GBP2023-12-31
13,739 GBP2022-12-31
Other Debtors
9,818 GBP2023-12-31
8,604 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,388 GBP2023-12-31
5,000 GBP2022-12-31
Amounts falling due after one year
119,500 GBP2023-12-31
189,000 GBP2022-12-31