Property, Plant & Equipment
13,876 GBP2023-12-31
14,184 GBP2022-12-31
Fixed Assets
13,876 GBP2023-12-31
14,184 GBP2022-12-31
Debtors
6,096 GBP2023-12-31
5,322 GBP2022-12-31
Cash at bank and in hand
3,583 GBP2023-12-31
7,579 GBP2022-12-31
Current Assets
9,679 GBP2023-12-31
12,901 GBP2022-12-31
Net Current Assets/Liabilities
6,868 GBP2023-12-31
8,373 GBP2022-12-31
Total Assets Less Current Liabilities
20,744 GBP2023-12-31
22,557 GBP2022-12-31
Net Assets/Liabilities
20,338 GBP2023-12-31
22,210 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
20,338 GBP2023-12-31
22,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,506 GBP2023-12-31
17,106 GBP2022-12-31
Furniture and fittings
12,177 GBP2023-12-31
11,591 GBP2022-12-31
Computers
5,989 GBP2023-12-31
5,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,672 GBP2023-12-31
34,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,359 GBP2023-12-31
9,602 GBP2022-12-31
Furniture and fittings
5,609 GBP2023-12-31
4,926 GBP2022-12-31
Computers
5,828 GBP2023-12-31
5,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,796 GBP2023-12-31
20,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
757 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
683 GBP2023-01-01 ~ 2023-12-31
Computers
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,147 GBP2023-12-31
7,504 GBP2022-12-31
Furniture and fittings
6,568 GBP2023-12-31
6,665 GBP2022-12-31
Computers
161 GBP2023-12-31
15 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,517 GBP2023-12-31
3,061 GBP2022-12-31
Other Debtors
Current
2,579 GBP2023-12-31
2,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,367 GBP2023-12-31
2,904 GBP2022-12-31
Corporation Tax Payable
Current
241 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,336 GBP2023-12-31
1,275 GBP2022-12-31
Other Creditors
Current
108 GBP2023-12-31
108 GBP2022-12-31