Property, Plant & Equipment
1,688,497 GBP2023-12-31
1,791,363 GBP2022-12-31
Debtors
4,905 GBP2023-12-31
17,982 GBP2022-12-31
Cash at bank and in hand
258,071 GBP2023-12-31
254,111 GBP2022-12-31
Current Assets
262,976 GBP2023-12-31
272,093 GBP2022-12-31
Net Current Assets/Liabilities
247,903 GBP2023-12-31
242,657 GBP2022-12-31
Total Assets Less Current Liabilities
1,936,400 GBP2023-12-31
2,034,020 GBP2022-12-31
Net Assets/Liabilities
1,936,400 GBP2023-12-31
2,034,020 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,866 GBP2023-01-01 ~ 2023-12-31
97,567 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
138,896 GBP2023-01-01 ~ 2023-12-31
147,854 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
6,820 GBP2023-01-01 ~ 2023-12-31
13,372 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,770 GBP2023-01-01 ~ 2023-12-31
18,269 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,748 GBP2022-12-31
Land and buildings, Long leasehold
715,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,908 GBP2023-12-31
18,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
651,840 GBP2023-12-31
665,515 GBP2022-12-31
Land and buildings, Long leasehold
647,826 GBP2023-12-31
661,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,869 GBP2022-12-31
Furniture and fittings
101,995 GBP2022-12-31
Computers
59,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,072,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,869 GBP2023-12-31
58,713 GBP2022-12-31
Furniture and fittings
57,393 GBP2023-12-31
47,195 GBP2022-12-31
Computers
47,702 GBP2023-12-31
28,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,827 GBP2023-12-31
280,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,198 GBP2023-01-01 ~ 2023-12-31
Computers
19,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
44,602 GBP2023-12-31
54,800 GBP2022-12-31
Computers
11,409 GBP2023-12-31
30,537 GBP2022-12-31
Plant and equipment
1,156 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,905 GBP2023-12-31
17,358 GBP2022-12-31
Debtors
Amounts falling due within one year
4,905 GBP2023-12-31
17,982 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,276 GBP2023-12-31
20,471 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220 GBP2023-12-31
220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,039 GBP2023-12-31
8,745 GBP2022-12-31