Property, Plant & Equipment
1,672,032 GBP2023-12-31
1,660,094 GBP2022-12-31
Total Inventories
124 GBP2023-12-31
205 GBP2022-12-31
Debtors
405,835 GBP2023-12-31
418,843 GBP2022-12-31
Cash at bank and in hand
178,135 GBP2023-12-31
190,660 GBP2022-12-31
Current Assets
584,094 GBP2023-12-31
609,708 GBP2022-12-31
Net Current Assets/Liabilities
80,414 GBP2023-12-31
143,038 GBP2022-12-31
Total Assets Less Current Liabilities
1,752,446 GBP2023-12-31
1,803,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
1,424,429 GBP2023-12-31
1,510,700 GBP2022-12-31
Net Assets/Liabilities
328,017 GBP2023-12-31
292,432 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,596,145 GBP2023-12-31
1,596,145 GBP2022-12-31
Furniture and fittings
229,569 GBP2023-12-31
197,119 GBP2022-12-31
Plant and equipment
7,386 GBP2023-12-31
7,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,833,100 GBP2023-12-31
1,800,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,535 GBP2023-12-31
138,787 GBP2022-12-31
Plant and equipment
3,533 GBP2023-12-31
1,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,068 GBP2023-12-31
140,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,748 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,596,145 GBP2023-12-31
1,596,145 GBP2022-12-31
Furniture and fittings
72,034 GBP2023-12-31
58,332 GBP2022-12-31
Plant and equipment
3,853 GBP2023-12-31
5,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,883 GBP2023-12-31
68,561 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
346,952 GBP2023-12-31
350,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,835 GBP2023-12-31
418,843 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
88,822 GBP2023-12-31
98,583 GBP2022-12-31
Trade Creditors/Trade Payables
40,407 GBP2023-12-31
52,564 GBP2022-12-31
Taxation/Social Security Payable
11,498 GBP2023-12-31
16,433 GBP2022-12-31
Accrued Liabilities
13,966 GBP2023-12-31
16,039 GBP2022-12-31
Other Creditors
348,987 GBP2023-12-31
283,051 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
503,680 GBP2023-12-31
466,670 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
997,787 GBP2023-12-31
1,066,203 GBP2022-12-31