Property, Plant & Equipment
217,760 GBP2023-12-31
261,247 GBP2022-12-31
Total Inventories
2,956 GBP2023-12-31
2,163 GBP2022-12-31
Debtors
Current
39,012 GBP2023-12-31
33,823 GBP2022-12-31
Cash at bank and in hand
321,468 GBP2023-12-31
324,403 GBP2022-12-31
Current Assets
363,436 GBP2023-12-31
360,389 GBP2022-12-31
Net Current Assets/Liabilities
-257,363 GBP2023-12-31
-444,856 GBP2022-12-31
Net Assets/Liabilities
-39,603 GBP2023-12-31
-183,609 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,218 GBP2023-12-31
390,218 GBP2022-12-31
Tools/Equipment for furniture and fittings
236,080 GBP2023-12-31
222,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
626,298 GBP2023-12-31
612,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,424 GBP2023-12-31
205,402 GBP2022-12-31
Tools/Equipment for furniture and fittings
164,114 GBP2023-12-31
146,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,538 GBP2023-12-31
351,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,022 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
145,794 GBP2023-12-31
184,816 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,966 GBP2023-12-31
76,431 GBP2022-12-31
Other types of inventories not specified separately
2,956 GBP2023-12-31
2,163 GBP2022-12-31
Other Debtors
33,042 GBP2023-12-31
28,841 GBP2022-12-31
Prepayments
5,970 GBP2023-12-31
4,982 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,012 GBP2023-12-31
33,823 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
571,787 GBP2023-12-31
736,304 GBP2022-12-31