Intangible Assets
5,868 GBP2023-12-31
10,566 GBP2022-12-31
Property, Plant & Equipment
24,423 GBP2023-12-31
38,917 GBP2022-12-31
Fixed Assets
30,291 GBP2023-12-31
49,483 GBP2022-12-31
Debtors
28,735 GBP2023-12-31
14,689 GBP2022-12-31
Cash at bank and in hand
129,201 GBP2023-12-31
146,175 GBP2022-12-31
Current Assets
157,936 GBP2023-12-31
160,864 GBP2022-12-31
Net Current Assets/Liabilities
100,242 GBP2023-12-31
108,964 GBP2022-12-31
Total Assets Less Current Liabilities
130,533 GBP2023-12-31
158,447 GBP2022-12-31
Net Assets/Liabilities
97,444 GBP2023-12-31
111,249 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
97,443 GBP2023-12-31
111,248 GBP2022-12-31
Equity
97,444 GBP2023-12-31
111,249 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,428 GBP2023-12-31
36,828 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,560 GBP2023-12-31
26,262 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,298 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,868 GBP2023-12-31
10,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,615 GBP2023-12-31
87,992 GBP2022-12-31
Other
71,999 GBP2023-12-31
70,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,614 GBP2023-12-31
158,561 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,208 GBP2023-12-31
74,084 GBP2022-12-31
Other
56,983 GBP2023-12-31
45,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,191 GBP2023-12-31
119,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,124 GBP2023-01-01 ~ 2023-12-31
Other
11,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-39 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,407 GBP2023-12-31
13,908 GBP2022-12-31
Other
15,016 GBP2023-12-31
25,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,868 GBP2023-12-31
257 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,867 GBP2023-12-31
14,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,735 GBP2023-12-31
14,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,601 GBP2023-12-31
9,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,373 GBP2023-12-31
19,893 GBP2022-12-31
Other Creditors
Current
17,720 GBP2023-12-31
12,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,358 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
14,131 GBP2023-12-31
15,631 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-12-31
60,000 GBP2022-12-31