Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,646 GBP2023-12-31
32,050 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
34,846 GBP2023-12-31
32,250 GBP2022-12-31
Debtors
2,334 GBP2023-12-31
13,201 GBP2022-12-31
Cash at bank and in hand
19,687 GBP2023-12-31
30,470 GBP2022-12-31
Current Assets
22,021 GBP2023-12-31
43,671 GBP2022-12-31
Net Current Assets/Liabilities
-5,408 GBP2023-12-31
31,269 GBP2022-12-31
Total Assets Less Current Liabilities
29,438 GBP2023-12-31
63,519 GBP2022-12-31
Creditors
Non-current
-9,333 GBP2023-12-31
-13,333 GBP2022-12-31
Net Assets/Liabilities
20,105 GBP2023-12-31
50,186 GBP2022-12-31
Equity
20,105 GBP2023-12-31
50,186 GBP2022-12-31
Wages/Salaries
67,317 GBP2023-01-01 ~ 2023-12-31
55,001 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
67,879 GBP2023-01-01 ~ 2023-12-31
55,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,961 GBP2023-12-31
5,793 GBP2022-12-31
Computers
1,211 GBP2023-12-31
1,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,172 GBP2023-12-31
37,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,373 GBP2023-12-31
3,966 GBP2022-12-31
Computers
1,153 GBP2023-12-31
988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,526 GBP2023-12-31
4,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2023-01-01 ~ 2023-12-31
Computers
165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,588 GBP2023-12-31
1,827 GBP2022-12-31
Computers
58 GBP2023-12-31
223 GBP2022-12-31
Investments in Subsidiaries
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,229 GBP2023-12-31
3,741 GBP2022-12-31
Prepayments/Accrued Income
Current
908 GBP2023-12-31
9,460 GBP2022-12-31
Bank Borrowings
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,394 GBP2023-12-31
7,128 GBP2022-12-31
Other Creditors
Current
546 GBP2023-12-31
546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,840 GBP2023-12-31
728 GBP2022-12-31
Bank Borrowings
Non-current
9,333 GBP2023-12-31
13,333 GBP2022-12-31