Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
863,803 GBP2023-12-31
821,280 GBP2022-12-31
Fixed Assets - Investments
580,000 GBP2023-12-31
580,000 GBP2022-12-31
Fixed Assets
1,443,803 GBP2023-12-31
1,401,280 GBP2022-12-31
Total Inventories
1,400 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
26,838 GBP2023-12-31
26,922 GBP2022-12-31
Cash at bank and in hand
528,212 GBP2023-12-31
690,504 GBP2022-12-31
Current Assets
556,450 GBP2023-12-31
719,426 GBP2022-12-31
Creditors
Amounts falling due within one year
60,858 GBP2023-12-31
69,596 GBP2022-12-31
Net Current Assets/Liabilities
495,592 GBP2023-12-31
649,830 GBP2022-12-31
Total Assets Less Current Liabilities
1,939,395 GBP2023-12-31
2,051,110 GBP2022-12-31
Creditors
Amounts falling due after one year
320,102 GBP2023-12-31
357,293 GBP2022-12-31
Net Assets/Liabilities
1,619,293 GBP2023-12-31
1,693,817 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,469 GBP2023-01-01 ~ 2023-12-31
5,438 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-179 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
26,840 GBP2023-01-01 ~ 2023-12-31
18,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
556,820 GBP2023-01-01 ~ 2023-12-31
534,699 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
42,233 GBP2023-01-01 ~ 2023-12-31
41,060 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
628,173 GBP2023-01-01 ~ 2023-12-31
603,632 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,088,211 GBP2023-12-31
1,050,996 GBP2022-12-31
Furniture and fittings
40,519 GBP2023-12-31
40,519 GBP2022-12-31
Computers
56,578 GBP2023-12-31
48,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,231,485 GBP2023-12-31
1,182,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,612 GBP2023-12-31
242,612 GBP2022-12-31
Furniture and fittings
34,457 GBP2023-12-31
32,941 GBP2022-12-31
Computers
50,966 GBP2023-12-31
47,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,682 GBP2023-12-31
361,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,516 GBP2023-01-01 ~ 2023-12-31
Computers
3,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
845,599 GBP2023-12-31
808,384 GBP2022-12-31
Furniture and fittings
6,062 GBP2023-12-31
7,578 GBP2022-12-31
Computers
5,612 GBP2023-12-31
515 GBP2022-12-31
Raw Materials
1,400 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
7,252 GBP2023-12-31
14,719 GBP2022-12-31
Prepayments/Accrued Income
11,381 GBP2023-12-31
8,144 GBP2022-12-31
Other Debtors
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,123 GBP2023-12-31
45,057 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-12-31
2,400 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,835 GBP2023-12-31
19,639 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
320,102 GBP2023-12-31
357,293 GBP2022-12-31