Property, Plant & Equipment
5,250,958 GBP2023-12-31
5,267,165 GBP2022-12-31
Total Inventories
7,874 GBP2023-12-31
7,952 GBP2022-12-31
Debtors
92,280 GBP2023-12-31
58,140 GBP2022-12-31
Cash at bank and in hand
73,498 GBP2023-12-31
113,420 GBP2022-12-31
Current Assets
173,652 GBP2023-12-31
179,512 GBP2022-12-31
Net Current Assets/Liabilities
-10,213 GBP2023-12-31
18,210 GBP2022-12-31
Total Assets Less Current Liabilities
5,240,745 GBP2023-12-31
5,285,375 GBP2022-12-31
Net Assets/Liabilities
3,674,080 GBP2023-12-31
3,583,050 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,247 GBP2023-01-01 ~ 2023-12-31
39,693 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
554,494 GBP2023-01-01 ~ 2023-12-31
496,979 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
33,857 GBP2023-01-01 ~ 2023-12-31
24,565 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,014 GBP2023-01-01 ~ 2023-12-31
5,933 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,082,157 GBP2023-12-31
5,082,157 GBP2022-12-31
Motor vehicles
11,266 GBP2023-12-31
11,266 GBP2022-12-31
Computers
407,191 GBP2023-12-31
387,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,500,614 GBP2023-12-31
5,480,746 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,532 GBP2023-12-31
1,599 GBP2022-12-31
Computers
246,124 GBP2023-12-31
211,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,656 GBP2023-12-31
213,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,933 GBP2023-01-01 ~ 2023-12-31
Computers
34,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,082,157 GBP2023-12-31
5,082,157 GBP2022-12-31
Motor vehicles
7,734 GBP2023-12-31
9,667 GBP2022-12-31
Computers
161,067 GBP2023-12-31
175,341 GBP2022-12-31
Merchandise
7,874 GBP2023-12-31
7,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,882 GBP2023-12-31
43,090 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,701 GBP2023-12-31
2,560 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,697 GBP2023-12-31
12,490 GBP2022-12-31
Debtors
Amounts falling due within one year
92,280 GBP2023-12-31
58,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,690 GBP2023-12-31
20,614 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,980 GBP2023-12-31
15,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,768 GBP2023-12-31
15,559 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,631 GBP2023-12-31
18,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,300,739 GBP2023-12-31
1,360,949 GBP2022-12-31
Other Creditors
Amounts falling due after one year
38,776 GBP2023-12-31
50,776 GBP2022-12-31
Bank Borrowings
Secured
1,370,739 GBP2023-12-31
1,430,949 GBP2022-12-31