Intangible Assets
7,495 GBP2023-12-31
11,242 GBP2022-12-31
Property, Plant & Equipment
341,523 GBP2023-12-31
348,561 GBP2022-12-31
Fixed Assets
349,018 GBP2023-12-31
359,803 GBP2022-12-31
Debtors
67,192 GBP2023-12-31
82,381 GBP2022-12-31
Cash at bank and in hand
936,833 GBP2023-12-31
1,061,475 GBP2022-12-31
Current Assets
1,004,025 GBP2023-12-31
1,143,856 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-239,189 GBP2023-12-31
-351,860 GBP2022-12-31
Net Current Assets/Liabilities
764,836 GBP2023-12-31
791,996 GBP2022-12-31
Total Assets Less Current Liabilities
1,113,854 GBP2023-12-31
1,151,799 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,113,854 GBP2023-12-31
1,151,799 GBP2022-12-31
Equity
1,113,854 GBP2023-12-31
1,151,799 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,471 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,976 GBP2023-12-31
26,229 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,747 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,495 GBP2023-12-31
11,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,903 GBP2023-12-31
377,903 GBP2022-12-31
Other
40,562 GBP2023-12-31
46,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,465 GBP2023-12-31
424,899 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,175 GBP2023-12-31
36,617 GBP2022-12-31
Other
33,767 GBP2023-12-31
39,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,942 GBP2023-12-31
76,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,558 GBP2023-01-01 ~ 2023-12-31
Other
4,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
334,728 GBP2023-12-31
341,286 GBP2022-12-31
Other
6,795 GBP2023-12-31
7,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,820 GBP2023-12-31
3,534 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,118 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
19,546 GBP2023-12-31
22,686 GBP2022-12-31
Prepayments/Accrued Income
Current
37,708 GBP2023-12-31
56,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,192 GBP2023-12-31
82,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,428 GBP2023-12-31
56,142 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,915 GBP2023-12-31
6,399 GBP2022-12-31
Other Creditors
Current
185,846 GBP2023-12-31
281,825 GBP2022-12-31
Creditors
Current
239,189 GBP2023-12-31
351,860 GBP2022-12-31