Property, Plant & Equipment
1,804,169 GBP2023-12-31
1,804,295 GBP2022-12-31
Total Inventories
220 GBP2023-12-31
345 GBP2022-12-31
Debtors
580,638 GBP2023-12-31
560,356 GBP2022-12-31
Cash at bank and in hand
155,042 GBP2023-12-31
173,162 GBP2022-12-31
Current Assets
735,900 GBP2023-12-31
733,863 GBP2022-12-31
Net Current Assets/Liabilities
208,220 GBP2023-12-31
238,466 GBP2022-12-31
Total Assets Less Current Liabilities
2,012,389 GBP2023-12-31
2,042,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
1,520,304 GBP2023-12-31
1,580,619 GBP2022-12-31
Net Assets/Liabilities
492,085 GBP2023-12-31
462,142 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,730,031 GBP2023-12-31
1,730,031 GBP2022-12-31
Furniture and fittings
258,574 GBP2023-12-31
214,824 GBP2022-12-31
Plant and equipment
9,120 GBP2023-12-31
9,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,997,725 GBP2023-12-31
1,953,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,636 GBP2023-12-31
145,584 GBP2022-12-31
Plant and equipment
5,920 GBP2023-12-31
4,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,556 GBP2023-12-31
149,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730,031 GBP2023-12-31
1,730,031 GBP2022-12-31
Furniture and fittings
70,938 GBP2023-12-31
69,240 GBP2022-12-31
Plant and equipment
3,200 GBP2023-12-31
5,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,771 GBP2023-12-31
55,428 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
536,867 GBP2023-12-31
504,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
580,638 GBP2023-12-31
560,356 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,297 GBP2023-12-31
135,559 GBP2022-12-31
Trade Creditors/Trade Payables
212,851 GBP2023-12-31
138,869 GBP2022-12-31
Taxation/Social Security Payable
22,999 GBP2023-12-31
16,897 GBP2022-12-31
Accrued Liabilities
35,065 GBP2023-12-31
36,863 GBP2022-12-31
Other Creditors
197,468 GBP2023-12-31
167,209 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
527,680 GBP2023-12-31
495,397 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,057,834 GBP2023-12-31
1,099,901 GBP2022-12-31