Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment
15,839 GBP2022-12-31
19,798 GBP2021-12-31
Total Inventories
2,500 GBP2022-12-31
2,000 GBP2021-12-31
Debtors
1,904 GBP2022-12-31
Cash at bank and in hand
33,748 GBP2022-12-31
53,941 GBP2021-12-31
Current Assets
38,152 GBP2022-12-31
55,941 GBP2021-12-31
Creditors
Amounts falling due within one year
22,806 GBP2022-12-31
26,499 GBP2021-12-31
Net Current Assets/Liabilities
15,346 GBP2022-12-31
29,442 GBP2021-12-31
Total Assets Less Current Liabilities
31,185 GBP2022-12-31
49,240 GBP2021-12-31
Creditors
Amounts falling due after one year
9,767 GBP2022-12-31
13,467 GBP2021-12-31
Net Assets/Liabilities
21,418 GBP2022-12-31
35,773 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
21,318 GBP2022-12-31
35,673 GBP2021-12-31
Equity
21,418 GBP2022-12-31
35,773 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Office equipment
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,052 GBP2022-12-31
Furniture and fittings
3,926 GBP2022-12-31
Office equipment
4,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,927 GBP2022-12-31
1,428 GBP2021-12-31
Office equipment
2,000 GBP2022-12-31
1,445 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,357 GBP2022-12-31
17,398 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2022-01-01 ~ 2022-12-31
Office equipment
555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,430 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,622 GBP2022-12-31
14,527 GBP2021-12-31
Furniture and fittings
1,999 GBP2022-12-31
2,498 GBP2021-12-31
Office equipment
2,218 GBP2022-12-31
2,773 GBP2021-12-31
Other Debtors
1,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2022-12-31
4,200 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863 GBP2022-12-31
1,926 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
7,199 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,804 GBP2022-12-31
5,499 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,239 GBP2022-12-31
7,675 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,767 GBP2022-12-31
13,467 GBP2021-12-31