Intangible Assets
2,346 GBP2023-12-31
3,128 GBP2022-12-31
Property, Plant & Equipment
97,111 GBP2023-12-31
101,483 GBP2022-12-31
Fixed Assets
99,457 GBP2023-12-31
104,611 GBP2022-12-31
Debtors
6,697 GBP2023-12-31
2,492 GBP2022-12-31
Cash at bank and in hand
493,808 GBP2023-12-31
440,326 GBP2022-12-31
Current Assets
500,505 GBP2023-12-31
442,818 GBP2022-12-31
Creditors
Current
21,694 GBP2023-12-31
12,339 GBP2022-12-31
Net Current Assets/Liabilities
478,811 GBP2023-12-31
430,479 GBP2022-12-31
Total Assets Less Current Liabilities
578,268 GBP2023-12-31
535,090 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
578,268 GBP2023-12-31
535,090 GBP2022-12-31
Equity
578,268 GBP2023-12-31
535,090 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,564 GBP2023-12-31
782 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
782 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,346 GBP2023-12-31
3,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,873 GBP2023-12-31
134,873 GBP2022-12-31
Furniture and fittings
18,188 GBP2023-12-31
18,419 GBP2022-12-31
Motor vehicles
8,106 GBP2023-12-31
9,148 GBP2022-12-31
Computers
22,391 GBP2023-12-31
22,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,558 GBP2023-12-31
184,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,886 GBP2023-12-31
38,188 GBP2022-12-31
Furniture and fittings
15,546 GBP2023-12-31
15,359 GBP2022-12-31
Motor vehicles
8,106 GBP2023-12-31
8,561 GBP2022-12-31
Computers
21,909 GBP2023-12-31
21,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,447 GBP2023-12-31
83,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,698 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
261 GBP2023-01-01 ~ 2023-12-31
Computers
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-506 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
93,987 GBP2023-12-31
96,685 GBP2022-12-31
Furniture and fittings
2,642 GBP2023-12-31
3,060 GBP2022-12-31
Computers
482 GBP2023-12-31
1,151 GBP2022-12-31
Motor vehicles
587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,661 GBP2023-12-31
1,058 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
276 GBP2022-12-31
Prepayments/Accrued Income
Current
2,036 GBP2023-12-31
1,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,697 GBP2023-12-31
2,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,811 GBP2023-12-31
3,404 GBP2022-12-31
Corporation Tax Payable
Current
1,965 GBP2023-12-31
335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,535 GBP2023-12-31
4,062 GBP2022-12-31
Other Creditors
Current
493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,768 GBP2023-12-31
4,538 GBP2022-12-31