Property, Plant & Equipment
39,433 GBP2023-12-31
41,485 GBP2022-12-31
Debtors
Current
31,588 GBP2023-12-31
21,481 GBP2022-12-31
Net Current Assets/Liabilities
-16,562 GBP2023-12-31
-4,496 GBP2022-12-31
Total Assets Less Current Liabilities
22,871 GBP2023-12-31
36,989 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,153 GBP2023-12-31
Net Assets/Liabilities
9,001 GBP2023-12-31
34,188 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,335 GBP2023-12-31
34,335 GBP2022-12-31
Furniture and fittings
15,286 GBP2023-12-31
14,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,621 GBP2023-12-31
48,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,769 GBP2023-12-31
4,053 GBP2022-12-31
Furniture and fittings
4,419 GBP2023-12-31
2,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,188 GBP2023-12-31
6,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,716 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,566 GBP2023-12-31
30,282 GBP2022-12-31
Furniture and fittings
10,867 GBP2023-12-31
11,203 GBP2022-12-31
Other Debtors
27,961 GBP2023-12-31
19,782 GBP2022-12-31
Prepayments
59 GBP2023-12-31
59 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,588 GBP2023-12-31
21,481 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,012 GBP2023-12-31
1,841 GBP2022-12-31
Non-current, Amounts falling due after one year
11,153 GBP2023-12-31
Bank Borrowings
Non-current
11,153 GBP2023-12-31
Current
3,847 GBP2023-12-31
Bank Overdrafts
Current
16,165 GBP2023-12-31
1,841 GBP2022-12-31
Total Borrowings
Current
20,012 GBP2023-12-31
1,841 GBP2022-12-31