Property, Plant & Equipment
1,937,817 GBP2023-12-31
1,979,769 GBP2022-12-31
Fixed Assets - Investments
174,070 GBP2023-12-31
174,070 GBP2022-12-31
Fixed Assets
2,111,887 GBP2023-12-31
2,153,839 GBP2022-12-31
Total Inventories
37,804 GBP2023-12-31
39,163 GBP2022-12-31
Debtors
13,860 GBP2023-12-31
22,384 GBP2022-12-31
Cash at bank and in hand
1,179,651 GBP2023-12-31
1,232,554 GBP2022-12-31
Current Assets
1,231,315 GBP2023-12-31
1,294,101 GBP2022-12-31
Net Current Assets/Liabilities
341,485 GBP2023-12-31
436,440 GBP2022-12-31
Total Assets Less Current Liabilities
2,453,372 GBP2023-12-31
2,590,279 GBP2022-12-31
Creditors
Non-current
-178,450 GBP2023-12-31
-271,722 GBP2022-12-31
Net Assets/Liabilities
2,274,922 GBP2023-12-31
2,318,557 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,274,922 GBP2023-12-31
2,318,557 GBP2022-12-31
Equity
2,274,922 GBP2023-12-31
2,318,557 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,799,064 GBP2023-12-31
1,688,181 GBP2022-12-31
Plant and equipment
253,242 GBP2023-12-31
253,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
882,978 GBP2023-12-31
822,468 GBP2022-12-31
Plant and equipment
210,180 GBP2023-12-31
182,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,510 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
916,086 GBP2023-12-31
865,713 GBP2022-12-31
Plant and equipment
43,062 GBP2023-12-31
70,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,442,491 GBP2023-12-31
1,442,491 GBP2022-12-31
Motor vehicles
20,267 GBP2023-12-31
20,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,627,564 GBP2023-12-31
3,516,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
505,006 GBP2023-12-31
445,094 GBP2022-12-31
Motor vehicles
20,267 GBP2023-12-31
20,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,747 GBP2023-12-31
1,536,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
937,485 GBP2023-12-31
997,397 GBP2022-12-31
Prepayments
Current
13,860 GBP2023-12-31
21,832 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,860 GBP2023-12-31
22,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,633 GBP2023-12-31
80,407 GBP2022-12-31
Amounts owed to group undertakings
Current
28,274 GBP2023-12-31
25,831 GBP2022-12-31