Property, Plant & Equipment
179,321 GBP2023-12-31
296,888 GBP2022-12-31
Total Inventories
4,511 GBP2023-12-31
4,597 GBP2022-12-31
Debtors
Current
9,566 GBP2023-12-31
11,942 GBP2022-12-31
Cash at bank and in hand
19,124 GBP2023-12-31
42,226 GBP2022-12-31
Current Assets
33,201 GBP2023-12-31
58,765 GBP2022-12-31
Net Current Assets/Liabilities
-116,308 GBP2023-12-31
-133,395 GBP2022-12-31
Total Assets Less Current Liabilities
63,013 GBP2023-12-31
163,493 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,808 GBP2023-12-31
-69,606 GBP2022-12-31
Net Assets/Liabilities
19,205 GBP2023-12-31
93,887 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,063 GBP2023-12-31
365,473 GBP2022-12-31
Tools/Equipment for furniture and fittings
430,923 GBP2023-12-31
493,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
799,986 GBP2023-12-31
859,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,501 GBP2023-12-31
203,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
374,164 GBP2023-12-31
358,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,665 GBP2023-12-31
562,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,768 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
48,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
122,562 GBP2023-12-31
161,740 GBP2022-12-31
Tools/Equipment for furniture and fittings
56,759 GBP2023-12-31
135,148 GBP2022-12-31
Other types of inventories not specified separately
4,511 GBP2023-12-31
4,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,600 GBP2023-12-31
5,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,566 GBP2023-12-31
11,942 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,694 GBP2023-12-31
38,905 GBP2022-12-31
Non-current, Amounts falling due after one year
43,808 GBP2023-12-31
69,606 GBP2022-12-31
Bank Borrowings
Non-current
30,868 GBP2023-12-31
31,444 GBP2022-12-31
Total Borrowings
Non-current
43,808 GBP2023-12-31
69,606 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
9,444 GBP2022-12-31
Other Remaining Borrowings
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Total Borrowings
Current
27,694 GBP2023-12-31
38,905 GBP2022-12-31