Property, Plant & Equipment
8,099 GBP2023-12-31
10,423 GBP2022-12-31
Total Inventories
500 GBP2022-12-31
Cash at bank and in hand
5,302 GBP2023-12-31
7,521 GBP2022-12-31
Current Assets
5,302 GBP2023-12-31
8,021 GBP2022-12-31
Creditors
Current
3,244 GBP2023-12-31
5,864 GBP2022-12-31
Net Current Assets/Liabilities
2,058 GBP2023-12-31
2,157 GBP2022-12-31
Total Assets Less Current Liabilities
10,157 GBP2023-12-31
12,580 GBP2022-12-31
Creditors
Non-current
-9,507 GBP2023-12-31
-11,090 GBP2022-12-31
Net Assets/Liabilities
650 GBP2023-12-31
1,233 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
647 GBP2023-12-31
1,230 GBP2022-12-31
Equity
650 GBP2023-12-31
1,233 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,914 GBP2022-12-31
Furniture and fittings
34,670 GBP2022-12-31
Computers
880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,685 GBP2023-12-31
5,348 GBP2022-12-31
Furniture and fittings
28,802 GBP2023-12-31
27,815 GBP2022-12-31
Computers
878 GBP2023-12-31
878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,365 GBP2023-12-31
34,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,337 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,229 GBP2023-12-31
3,566 GBP2022-12-31
Furniture and fittings
5,868 GBP2023-12-31
6,855 GBP2022-12-31
Computers
2 GBP2023-12-31
2 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,002 GBP2023-12-31
1,589 GBP2022-12-31
Corporation Tax Payable
Current
241 GBP2023-12-31
239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,999 GBP2022-12-31
Accrued Liabilities
Current
1,001 GBP2023-12-31
1,001 GBP2022-12-31