Property, Plant & Equipment
2,274,617 GBP2023-12-31
2,433,255 GBP2022-12-31
Debtors
Current
146,613 GBP2023-12-31
129,650 GBP2022-12-31
Cash at bank and in hand
612,719 GBP2023-12-31
692,294 GBP2022-12-31
Current Assets
759,332 GBP2023-12-31
821,944 GBP2022-12-31
Net Current Assets/Liabilities
-2,302,695 GBP2023-12-31
-2,669,571 GBP2022-12-31
Total Assets Less Current Liabilities
-28,078 GBP2023-12-31
-236,316 GBP2022-12-31
Net Assets/Liabilities
-204,991 GBP2023-12-31
-413,229 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,124,966 GBP2023-12-31
2,124,966 GBP2022-12-31
Furniture and fittings
428,179 GBP2023-12-31
422,817 GBP2022-12-31
Plant and equipment
361,070 GBP2023-12-31
359,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,914,215 GBP2023-12-31
2,907,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,539 GBP2023-12-31
252,609 GBP2022-12-31
Furniture and fittings
151,063 GBP2023-12-31
108,183 GBP2022-12-31
Plant and equipment
148,996 GBP2023-12-31
112,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,598 GBP2023-12-31
473,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,880 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,785,427 GBP2023-12-31
1,872,357 GBP2022-12-31
Furniture and fittings
277,116 GBP2023-12-31
314,634 GBP2022-12-31
Plant and equipment
212,074 GBP2023-12-31
246,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,143 GBP2023-12-31
108,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,613 GBP2023-12-31
129,650 GBP2022-12-31