Property, Plant & Equipment
5,265 GBP2023-12-31
6,317 GBP2022-12-31
Debtors
3,307 GBP2023-12-31
3,035 GBP2022-12-31
Cash at bank and in hand
27,909 GBP2023-12-31
35,001 GBP2022-12-31
Current Assets
36,836 GBP2023-12-31
45,387 GBP2022-12-31
Net Current Assets/Liabilities
32,208 GBP2023-12-31
40,105 GBP2022-12-31
Total Assets Less Current Liabilities
37,473 GBP2023-12-31
46,422 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
37,473 GBP2023-12-31
46,422 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,777 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,467 GBP2022-12-31
Furniture and fittings
103,846 GBP2022-12-31
Computers
872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,677 GBP2023-12-31
3,555 GBP2022-12-31
Furniture and fittings
101,023 GBP2023-12-31
100,317 GBP2022-12-31
Computers
872 GBP2023-12-31
872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,697 GBP2023-12-31
107,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
122 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
706 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,125 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100 GBP2023-12-31
1,222 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,342 GBP2023-12-31
1,566 GBP2022-12-31
Furniture and fittings
2,823 GBP2023-12-31
3,529 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,307 GBP2023-12-31
3,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,693 GBP2023-12-31
2,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
664 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,271 GBP2023-12-31
2,382 GBP2022-12-31