Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
394,307 GBP2023-12-31
401,304 GBP2022-12-31
Fixed Assets - Investments
30,175 GBP2023-12-31
27,635 GBP2022-12-31
Fixed Assets
516,004 GBP2023-12-31
520,461 GBP2022-12-31
Total Inventories
6,899 GBP2023-12-31
5,178 GBP2022-12-31
Debtors
10,394 GBP2023-12-31
10,773 GBP2022-12-31
Cash at bank and in hand
98,328 GBP2023-12-31
102,970 GBP2022-12-31
Current Assets
115,621 GBP2023-12-31
118,921 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,640 GBP2023-12-31
-2,640 GBP2022-12-31
Net Current Assets/Liabilities
112,981 GBP2023-12-31
116,281 GBP2022-12-31
Total Assets Less Current Liabilities
628,985 GBP2023-12-31
636,742 GBP2022-12-31
Net Assets/Liabilities
628,985 GBP2023-12-31
636,742 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,366 GBP2023-01-01 ~ 2023-12-31
7,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Furniture and fittings
196,282 GBP2023-12-31
196,282 GBP2022-12-31
Computers
17,482 GBP2023-12-31
17,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,782 GBP2023-12-31
639,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,896 GBP2023-12-31
123,971 GBP2022-12-31
Computers
16,885 GBP2023-12-31
16,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,475 GBP2023-12-31
238,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,925 GBP2023-01-01 ~ 2023-12-31
Computers
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Furniture and fittings
68,386 GBP2023-12-31
72,311 GBP2022-12-31
Computers
597 GBP2023-12-31
528 GBP2022-12-31
Merchandise
6,899 GBP2023-12-31
5,178 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,470 GBP2023-12-31
7,457 GBP2022-12-31
Debtors
Amounts falling due within one year
10,394 GBP2023-12-31
10,773 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,640 GBP2023-12-31
2,640 GBP2022-12-31