Property, Plant & Equipment
700,154 GBP2023-12-31
724,717 GBP2022-12-31
Total Inventories
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Debtors
Current
9,788 GBP2023-12-31
9,431 GBP2022-12-31
Cash at bank and in hand
460,632 GBP2023-12-31
651,026 GBP2022-12-31
Current Assets
477,020 GBP2023-12-31
667,057 GBP2022-12-31
Net Current Assets/Liabilities
-47,419 GBP2023-12-31
-87,377 GBP2022-12-31
Net Assets/Liabilities
652,735 GBP2023-12-31
637,340 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,094 GBP2023-12-31
1,097,094 GBP2022-12-31
Tools/Equipment for furniture and fittings
202,436 GBP2023-12-31
201,786 GBP2022-12-31
Motor vehicles
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,304,930 GBP2023-12-31
1,304,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,256 GBP2023-12-31
408,598 GBP2022-12-31
Tools/Equipment for furniture and fittings
173,120 GBP2023-12-31
165,565 GBP2022-12-31
Motor vehicles
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,776 GBP2023-12-31
579,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,658 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
670,838 GBP2023-12-31
688,496 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,316 GBP2023-12-31
36,221 GBP2022-12-31
Trade Debtors/Trade Receivables
3,128 GBP2023-12-31
7,505 GBP2022-12-31
Other Debtors
6,453 GBP2023-12-31
1,690 GBP2022-12-31
Prepayments
207 GBP2023-12-31
236 GBP2022-12-31
Debtors
9,788 GBP2023-12-31
9,431 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
508,561 GBP2023-12-31
738,147 GBP2022-12-31
Trade Creditors/Trade Payables
4,065 GBP2023-12-31
7,310 GBP2022-12-31
Other Creditors
9 GBP2022-12-31
Corporation Tax Payable
6,264 GBP2023-12-31
1,274 GBP2022-12-31
Other Remaining Borrowings
Current
508,561 GBP2023-12-31
738,147 GBP2022-12-31