Property, Plant & Equipment
224,109 GBP2023-12-31
279,943 GBP2022-12-31
Total Inventories
9,197 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
48,118 GBP2023-12-31
96,826 GBP2022-12-31
Cash at bank and in hand
432,404 GBP2023-12-31
504,269 GBP2022-12-31
Current Assets
489,719 GBP2023-12-31
611,095 GBP2022-12-31
Net Current Assets/Liabilities
177,217 GBP2023-12-31
251,476 GBP2022-12-31
Total Assets Less Current Liabilities
401,326 GBP2023-12-31
531,419 GBP2022-12-31
Net Assets/Liabilities
349,308 GBP2023-12-31
406,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,880 GBP2023-12-31
374,880 GBP2022-12-31
Furniture and fittings
73,392 GBP2023-12-31
62,581 GBP2022-12-31
Computers
49,920 GBP2023-12-31
49,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,192 GBP2023-12-31
487,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,318 GBP2023-12-31
125,235 GBP2022-12-31
Furniture and fittings
56,994 GBP2023-12-31
45,826 GBP2022-12-31
Computers
42,771 GBP2023-12-31
36,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,083 GBP2023-12-31
207,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,168 GBP2023-01-01 ~ 2023-12-31
Computers
6,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,562 GBP2023-12-31
249,645 GBP2022-12-31
Furniture and fittings
16,398 GBP2023-12-31
16,755 GBP2022-12-31
Computers
7,149 GBP2023-12-31
13,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2023-12-31
53,895 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,016 GBP2023-12-31
30,762 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,817 GBP2022-12-31
Debtors
Amounts falling due within one year
21,556 GBP2023-12-31
92,474 GBP2022-12-31
Other Debtors
Amounts falling due after one year
26,562 GBP2023-12-31
4,352 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,659 GBP2023-12-31
47,432 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,620 GBP2023-12-31
58,198 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
148,592 GBP2023-12-31
46,142 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,827 GBP2023-12-31
196,839 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
-39,196 GBP2023-12-31
11,008 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
164,833 GBP2022-12-31
Other Creditors
Amounts falling due after one year
52,018 GBP2023-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31