Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
552,983 GBP2023-12-31
542,360 GBP2022-12-31
Fixed Assets - Investments
1,941,526 GBP2023-12-31
1,931,859 GBP2022-12-31
Fixed Assets
2,494,509 GBP2023-12-31
2,474,219 GBP2022-12-31
Total Inventories
48,434 GBP2023-12-31
45,627 GBP2022-12-31
Debtors
11,314 GBP2023-12-31
10,902 GBP2022-12-31
Cash at bank and in hand
242,475 GBP2023-12-31
208,054 GBP2022-12-31
Current Assets
302,223 GBP2023-12-31
264,583 GBP2022-12-31
Creditors
Amounts falling due within one year
13,598 GBP2023-12-31
18,473 GBP2022-12-31
Net Current Assets/Liabilities
288,625 GBP2023-12-31
246,110 GBP2022-12-31
Total Assets Less Current Liabilities
2,783,134 GBP2023-12-31
2,720,329 GBP2022-12-31
Net Assets/Liabilities
2,783,134 GBP2023-12-31
2,720,329 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
86,755 GBP2023-01-01 ~ 2023-12-31
78,878 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,382 GBP2023-01-01 ~ 2023-12-31
2,073 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
93,988 GBP2023-01-01 ~ 2023-12-31
85,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,657 GBP2023-12-31
130,657 GBP2022-12-31
Furniture and fittings
24,152 GBP2023-12-31
24,152 GBP2022-12-31
Motor vehicles
96,123 GBP2023-12-31
82,260 GBP2022-12-31
Plant and equipment
29,387 GBP2023-12-31
29,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
738,496 GBP2023-12-31
724,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,275 GBP2023-12-31
59,275 GBP2022-12-31
Furniture and fittings
24,152 GBP2023-12-31
24,152 GBP2022-12-31
Motor vehicles
72,699 GBP2023-12-31
69,459 GBP2022-12-31
Plant and equipment
29,387 GBP2023-12-31
29,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,513 GBP2023-12-31
182,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
71,382 GBP2023-12-31
71,382 GBP2022-12-31
Motor vehicles
23,424 GBP2023-12-31
12,801 GBP2022-12-31
Furniture and fittings
458,177 GBP2023-12-31
458,177 GBP2022-12-31
Finished Goods
48,434 GBP2023-12-31
45,627 GBP2022-12-31
Trade Debtors/Trade Receivables
2,221 GBP2023-12-31
2,918 GBP2022-12-31
Prepayments/Accrued Income
3,516 GBP2023-12-31
4,177 GBP2022-12-31
Other Debtors
5,577 GBP2023-12-31
3,807 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,416 GBP2023-12-31
5,784 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,182 GBP2023-12-31
11,201 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,488 GBP2022-12-31