Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
291,908 GBP2023-12-31
280,500 GBP2022-12-31
Debtors
3,110 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
2,978 GBP2023-12-31
17,790 GBP2022-12-31
Current Assets
6,088 GBP2023-12-31
20,790 GBP2022-12-31
Net Current Assets/Liabilities
-1,925 GBP2023-12-31
19,183 GBP2022-12-31
Total Assets Less Current Liabilities
289,983 GBP2023-12-31
299,683 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,977 GBP2023-12-31
Net Assets/Liabilities
283,006 GBP2023-12-31
299,683 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,467 GBP2023-01-01 ~ 2023-12-31
1,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,746 GBP2023-12-31
25,169 GBP2022-12-31
Furniture and fittings
94,560 GBP2023-12-31
89,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,754 GBP2023-12-31
353,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,566 GBP2023-12-31
21,021 GBP2022-12-31
Furniture and fittings
56,280 GBP2023-12-31
52,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,846 GBP2023-12-31
73,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,180 GBP2023-12-31
4,148 GBP2022-12-31
Furniture and fittings
38,280 GBP2023-12-31
36,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,110 GBP2023-12-31
3,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-12-31
1,607 GBP2022-12-31