Property, Plant & Equipment
117,586 GBP2022-12-31
148,477 GBP2021-12-31
Debtors
6,514 GBP2022-12-31
17,230 GBP2021-12-31
Prepayments/Accrued Income
137 GBP2022-12-31
6,444 GBP2021-12-31
Cash at bank and in hand
37,447 GBP2022-12-31
21,118 GBP2021-12-31
Current Assets
44,098 GBP2022-12-31
44,792 GBP2021-12-31
Net Current Assets/Liabilities
39,234 GBP2022-12-31
39,146 GBP2021-12-31
Total Assets Less Current Liabilities
156,820 GBP2022-12-31
187,623 GBP2021-12-31
Net Assets/Liabilities
156,820 GBP2022-12-31
187,623 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,520 GBP2022-01-01 ~ 2022-12-31
33,564 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
25,123 GBP2022-01-01 ~ 2022-12-31
25,909 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
456 GBP2022-01-01 ~ 2022-12-31
328 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,576 GBP2022-12-31
178,576 GBP2021-12-31
Plant and equipment
23,084 GBP2022-12-31
22,084 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,152 GBP2022-12-31
14,926 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,008 GBP2022-12-31
64,292 GBP2021-12-31
Plant and equipment
6,932 GBP2022-12-31
7,158 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,029 GBP2022-12-31
20,029 GBP2021-12-31
Computers
3,950 GBP2022-12-31
3,321 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
637,709 GBP2022-12-31
636,080 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,007 GBP2022-12-31
20,000 GBP2021-12-31
Computers
2,397 GBP2022-12-31
1,878 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,123 GBP2022-12-31
487,603 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2022-01-01 ~ 2022-12-31
Computers
519 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2022-12-31
29 GBP2021-12-31
Computers
1,553 GBP2022-12-31
1,443 GBP2021-12-31
Other Debtors
Amounts falling due within one year
6,514 GBP2022-12-31
17,230 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
826 GBP2022-12-31
526 GBP2021-12-31
Other Creditors
Amounts falling due within one year
136 GBP2022-12-31
106 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208 GBP2022-12-31
500 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
3,694 GBP2022-12-31
4,514 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100 GBP2022-12-31
100 GBP2021-12-31
Between one and five year
300 GBP2022-12-31
400 GBP2021-12-31
All periods
400 GBP2022-12-31
500 GBP2021-12-31