Average Number of Employees
442023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
446,217 GBP2023-12-31
467,993 GBP2022-12-31
Total Inventories
30,564 GBP2023-12-31
31,595 GBP2022-12-31
Debtors
425,609 GBP2023-12-31
348,071 GBP2022-12-31
Cash at bank and in hand
103,283 GBP2023-12-31
114,506 GBP2022-12-31
Current Assets
559,456 GBP2023-12-31
494,172 GBP2022-12-31
Creditors
Amounts falling due within one year
766,507 GBP2023-12-31
671,205 GBP2022-12-31
Net Current Assets/Liabilities
207,051 GBP2023-12-31
177,033 GBP2022-12-31
Total Assets Less Current Liabilities
239,166 GBP2023-12-31
290,960 GBP2022-12-31
Creditors
Amounts falling due after one year
80,589 GBP2023-12-31
65,814 GBP2022-12-31
Net Assets/Liabilities
158,577 GBP2023-12-31
225,146 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
158,576 GBP2023-12-31
225,145 GBP2022-12-31
Equity
158,577 GBP2023-12-31
225,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,353 GBP2023-12-31
490,453 GBP2022-12-31
Furniture and fittings
532,545 GBP2023-12-31
408,954 GBP2022-12-31
Computers
6,215 GBP2023-12-31
3,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,032,113 GBP2023-12-31
903,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
343,984 GBP2023-12-31
269,980 GBP2022-12-31
Furniture and fittings
239,800 GBP2023-12-31
164,076 GBP2022-12-31
Computers
2,112 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,896 GBP2023-12-31
435,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,004 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75,724 GBP2023-01-01 ~ 2023-12-31
Computers
1,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,369 GBP2023-12-31
220,473 GBP2022-12-31
Furniture and fittings
292,745 GBP2023-12-31
244,878 GBP2022-12-31
Computers
4,103 GBP2023-12-31
2,642 GBP2022-12-31
Trade Debtors/Trade Receivables
8,841 GBP2023-12-31
742 GBP2022-12-31
Amounts owed by group undertakings and participating interests
199,732 GBP2023-12-31
290,279 GBP2022-12-31
Other Debtors
217,036 GBP2023-12-31
57,050 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,184 GBP2023-12-31
112,701 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210,334 GBP2023-12-31
96,964 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
151,085 GBP2023-12-31
158,830 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,474 GBP2023-12-31
99,098 GBP2022-12-31
Other Creditors
Amounts falling due within one year
228,430 GBP2023-12-31
203,612 GBP2022-12-31
Amounts falling due after one year
80,589 GBP2023-12-31
65,814 GBP2022-12-31
Advances or credits given to directors
125,810 GBP2023-12-31
12,376 GBP2022-12-31
22,231 GBP2021-12-31
Advances or credits made to directors during the period
113,434 GBP2023-01-01 ~ 2023-12-31
-9,855 GBP2022-01-01 ~ 2022-12-31