Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
990,575 GBP2023-12-31
1,004,980 GBP2022-12-31
Debtors
750,048 GBP2023-12-31
743,760 GBP2022-12-31
Cash at bank and in hand
138,468 GBP2023-12-31
176,009 GBP2022-12-31
Current Assets
888,516 GBP2023-12-31
919,769 GBP2022-12-31
Net Current Assets/Liabilities
822,402 GBP2023-12-31
848,689 GBP2022-12-31
Total Assets Less Current Liabilities
1,812,977 GBP2023-12-31
1,853,669 GBP2022-12-31
Creditors
Amounts falling due after one year
-96,635 GBP2023-12-31
-142,465 GBP2022-12-31
Net Assets/Liabilities
1,716,342 GBP2023-12-31
1,711,204 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,087 GBP2023-01-01 ~ 2023-12-31
19,678 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,743 GBP2023-12-31
675,743 GBP2022-12-31
Furniture and fittings
124,665 GBP2023-12-31
119,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,259,523 GBP2023-12-31
1,254,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,961 GBP2023-12-31
107,324 GBP2022-12-31
Furniture and fittings
120,021 GBP2023-12-31
118,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,948 GBP2023-12-31
249,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,637 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
559,782 GBP2023-12-31
568,419 GBP2022-12-31
Furniture and fittings
4,644 GBP2023-12-31
1,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,114 GBP2023-12-31
1,313 GBP2022-12-31
Debtors
Amounts falling due within one year
20,048 GBP2023-12-31
13,760 GBP2022-12-31
Other Debtors
Amounts falling due after one year
730,000 GBP2023-12-31
730,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,684 GBP2023-12-31
46,906 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,648 GBP2023-12-31
14,908 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,682 GBP2023-12-31
4,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,100 GBP2023-12-31
4,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,635 GBP2023-12-31
142,465 GBP2022-12-31