Property, Plant & Equipment
1,082,196 GBP2023-12-31
1,082,885 GBP2022-12-31
Investment Property
180,000 GBP2023-12-31
221,700 GBP2022-12-31
Fixed Assets
1,262,197 GBP2023-12-31
1,304,586 GBP2022-12-31
Debtors
458,696 GBP2023-12-31
421,332 GBP2022-12-31
Prepayments/Accrued Income
8,260 GBP2023-12-31
10,771 GBP2022-12-31
Cash at bank and in hand
641,186 GBP2023-12-31
616,278 GBP2022-12-31
Current Assets
1,108,142 GBP2023-12-31
1,048,381 GBP2022-12-31
Net Current Assets/Liabilities
1,050,301 GBP2023-12-31
1,005,535 GBP2022-12-31
Total Assets Less Current Liabilities
2,312,498 GBP2023-12-31
2,310,121 GBP2022-12-31
Net Assets/Liabilities
2,312,498 GBP2023-12-31
2,276,621 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,280 GBP2023-01-01 ~ 2023-12-31
8,089 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
225,480 GBP2023-01-01 ~ 2023-12-31
187,456 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
18,444 GBP2023-01-01 ~ 2023-12-31
10,871 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,255 GBP2023-01-01 ~ 2023-12-31
2,496 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
631,146 GBP2023-12-31
631,146 GBP2022-12-31
Furniture and fittings
389,801 GBP2023-12-31
382,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,397,226 GBP2023-12-31
1,389,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315,030 GBP2023-12-31
306,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,030 GBP2023-12-31
306,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
631,146 GBP2023-12-31
631,146 GBP2022-12-31
Furniture and fittings
74,771 GBP2023-12-31
75,460 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investment Property - Fair Value Model
180,000 GBP2023-12-31
221,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,702 GBP2023-12-31
84,304 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,427 GBP2023-12-31
11,248 GBP2022-12-31
Debtors
Amounts falling due within one year
98,129 GBP2023-12-31
95,552 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,142 GBP2023-12-31
10,933 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,635 GBP2023-12-31
6,159 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,987 GBP2023-12-31
17,067 GBP2022-12-31
Creditors
-57,841 GBP2023-12-31
-42,846 GBP2022-12-31