Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
360,712 GBP2023-12-31
365,195 GBP2022-12-31
Total Inventories
2,614 GBP2023-12-31
4,605 GBP2022-12-31
Debtors
10,130 GBP2023-12-31
19,766 GBP2022-12-31
Cash at bank and in hand
100,421 GBP2023-12-31
94,752 GBP2022-12-31
Current Assets
113,165 GBP2023-12-31
119,123 GBP2022-12-31
Net Current Assets/Liabilities
105,590 GBP2023-12-31
110,294 GBP2022-12-31
Total Assets Less Current Liabilities
466,302 GBP2023-12-31
475,488 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,267 GBP2023-12-31
-28,667 GBP2022-12-31
Net Assets/Liabilities
438,035 GBP2023-12-31
446,821 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,833 GBP2023-01-01 ~ 2023-12-31
4,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,270 GBP2023-12-31
250,270 GBP2022-12-31
Furniture and fittings
25,681 GBP2023-12-31
25,331 GBP2022-12-31
Computers
3,277 GBP2023-12-31
3,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,618 GBP2023-12-31
408,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,605 GBP2023-12-31
22,560 GBP2022-12-31
Computers
2,916 GBP2023-12-31
2,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,906 GBP2023-12-31
43,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,045 GBP2023-01-01 ~ 2023-12-31
Computers
362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,270 GBP2023-12-31
250,270 GBP2022-12-31
Furniture and fittings
2,076 GBP2023-12-31
2,771 GBP2022-12-31
Computers
361 GBP2023-12-31
723 GBP2022-12-31
Merchandise
2,614 GBP2023-12-31
4,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,385 GBP2023-12-31
4,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year
300 GBP2023-12-31
8,812 GBP2022-12-31
Debtors
Amounts falling due within one year
10,130 GBP2023-12-31
19,766 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,664 GBP2023-12-31
4,073 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
109 GBP2023-12-31
109 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,699 GBP2023-12-31
2,508 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,703 GBP2023-12-31
1,739 GBP2022-12-31