Property, Plant & Equipment
806,611 GBP2023-12-31
817,624 GBP2022-12-31
Cash at bank and in hand
166,067 GBP2023-12-31
244,857 GBP2022-12-31
Net Current Assets/Liabilities
112,256 GBP2023-12-31
171,399 GBP2022-12-31
Total Assets Less Current Liabilities
918,867 GBP2023-12-31
989,023 GBP2022-12-31
Net Assets/Liabilities
147,602 GBP2023-12-31
153,917 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,756 GBP2023-12-31
777,756 GBP2022-12-31
Tools/Equipment for furniture and fittings
127,402 GBP2023-12-31
123,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
909,535 GBP2023-12-31
900,781 GBP2022-12-31
Motor vehicles
4,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,267 GBP2023-12-31
83,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,924 GBP2023-12-31
83,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
657 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
777,756 GBP2023-12-31
777,756 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,135 GBP2023-12-31
39,868 GBP2022-12-31
Motor vehicles
3,720 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,254 GBP2023-12-31
26,685 GBP2022-12-31
Non-current, Amounts falling due after one year
610,180 GBP2023-12-31
677,782 GBP2022-12-31
Bank Borrowings
Non-current
358,300 GBP2023-12-31
379,383 GBP2022-12-31
Other Remaining Borrowings
Non-current
251,880 GBP2023-12-31
298,399 GBP2022-12-31
Total Borrowings
Non-current
610,180 GBP2023-12-31
677,782 GBP2022-12-31
Bank Borrowings
Current
24,254 GBP2023-12-31
26,685 GBP2022-12-31