Intangible Assets
2,833 GBP2023-12-31
2,334 GBP2022-12-31
Property, Plant & Equipment
22,594 GBP2023-12-31
25,620 GBP2022-12-31
Fixed Assets
25,427 GBP2023-12-31
27,954 GBP2022-12-31
Debtors
5,322 GBP2023-12-31
5,425 GBP2022-12-31
Cash at bank and in hand
59,119 GBP2023-12-31
49,868 GBP2022-12-31
Current Assets
82,941 GBP2023-12-31
73,793 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,205 GBP2023-12-31
-57,733 GBP2022-12-31
Net Current Assets/Liabilities
5,736 GBP2023-12-31
16,060 GBP2022-12-31
Total Assets Less Current Liabilities
31,163 GBP2023-12-31
44,014 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,672 GBP2023-12-31
-40,203 GBP2022-12-31
Net Assets/Liabilities
-9,509 GBP2023-12-31
3,811 GBP2022-12-31
Equity
Called up share capital
64,724 GBP2023-12-31
64,724 GBP2022-12-31
Retained earnings (accumulated losses)
-74,233 GBP2023-12-31
-60,913 GBP2022-12-31
Equity
-9,509 GBP2023-12-31
3,811 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,840 GBP2023-12-31
36,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,007 GBP2023-12-31
34,007 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,833 GBP2023-12-31
2,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,062 GBP2023-12-31
139,062 GBP2022-12-31
Plant and equipment
90,253 GBP2023-12-31
88,067 GBP2022-12-31
Furniture and fittings
85,765 GBP2023-12-31
85,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
315,080 GBP2023-12-31
312,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,054 GBP2023-12-31
137,910 GBP2022-12-31
Plant and equipment
82,230 GBP2023-12-31
79,556 GBP2022-12-31
Furniture and fittings
72,202 GBP2023-12-31
69,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,486 GBP2023-12-31
287,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
144 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,008 GBP2023-12-31
1,152 GBP2022-12-31
Plant and equipment
8,023 GBP2023-12-31
8,511 GBP2022-12-31
Furniture and fittings
13,563 GBP2023-12-31
15,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,198 GBP2023-12-31
2,210 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,124 GBP2023-12-31
3,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,322 GBP2023-12-31
5,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,297 GBP2023-12-31
8,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,001 GBP2023-12-31
669 GBP2022-12-31
Other Creditors
Current
63,907 GBP2023-12-31
48,800 GBP2022-12-31
Creditors
Current
77,205 GBP2023-12-31
57,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,891 GBP2023-12-31
40,203 GBP2022-12-31
Other Creditors
Non-current
11,781 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
40,672 GBP2023-12-31
40,203 GBP2022-12-31