Average Number of Employees
1692022-01-01 ~ 2022-12-31
1762021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,753,318 GBP2022-12-31
4,908,387 GBP2021-12-31
Fixed Assets
4,753,318 GBP2022-12-31
4,908,387 GBP2021-12-31
Debtors
656,831 GBP2022-12-31
538,140 GBP2021-12-31
Cash at bank and in hand
754,768 GBP2022-12-31
593,681 GBP2022-01-01
1,057,658 GBP2021-12-31
Current Assets
1,411,599 GBP2022-12-31
1,595,798 GBP2021-12-31
Net Current Assets/Liabilities
943,141 GBP2022-12-31
1,060,261 GBP2021-12-31
Total Assets Less Current Liabilities
5,696,459 GBP2022-12-31
5,968,648 GBP2021-12-31
Net Assets/Liabilities
5,073,548 GBP2022-12-31
5,137,587 GBP2021-12-31
Equity
5,073,548 GBP2022-12-31
5,137,587 GBP2021-12-31
Wages/Salaries
3,743,271 GBP2022-01-01 ~ 2022-12-31
3,688,192 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
337,285 GBP2022-01-01 ~ 2022-12-31
305,767 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,145,823 GBP2022-01-01 ~ 2022-12-31
4,055,883 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,260,745 GBP2022-12-31
6,260,745 GBP2021-12-31
Motor vehicles
136,462 GBP2022-12-31
119,462 GBP2021-12-31
Furniture and fittings
1,404,715 GBP2022-12-31
1,368,503 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,801,922 GBP2022-12-31
7,748,710 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-19,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,262 GBP2022-12-31
111,218 GBP2021-12-31
Furniture and fittings
1,064,610 GBP2022-12-31
977,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048,604 GBP2022-12-31
2,840,323 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,044 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
104,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,502 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Buildings
4,393,013 GBP2022-12-31
4,509,180 GBP2021-12-31
Motor vehicles
20,200 GBP2022-12-31
8,244 GBP2021-12-31
Furniture and fittings
340,105 GBP2022-12-31
390,963 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
556,109 GBP2022-12-31
468,394 GBP2021-12-31
Other Debtors
Current
10,933 GBP2022-12-31
13,013 GBP2021-12-31
Prepayments/Accrued Income
Current
89,789 GBP2022-12-31
56,733 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
28,338 GBP2022-12-31
29,342 GBP2021-12-31
Trade Creditors/Trade Payables
Current
118,032 GBP2022-12-31
68,713 GBP2021-12-31
Other Taxation & Social Security Payable
Current
81,275 GBP2022-12-31
92,287 GBP2021-12-31
Other Creditors
Current
46,587 GBP2022-12-31
47,243 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
161,623 GBP2022-12-31
221,894 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
165,983 GBP2022-12-31
316,989 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,509 GBP2022-12-31
36,057 GBP2021-12-31
Between one and five year
60,559 GBP2022-12-31
64,112 GBP2021-12-31
More than five year
3,221 GBP2022-12-31
8,525 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,289 GBP2022-12-31
108,694 GBP2021-12-31