Property, Plant & Equipment
200,748 GBP2023-12-31
158,213 GBP2022-12-31
Debtors
22,457 GBP2023-12-31
37,493 GBP2022-12-31
Prepayments/Accrued Income
2,280 GBP2023-12-31
64 GBP2022-12-31
Cash at bank and in hand
66,341 GBP2023-12-31
17,378 GBP2022-12-31
Current Assets
91,078 GBP2023-12-31
54,935 GBP2022-12-31
Net Current Assets/Liabilities
87,968 GBP2023-12-31
52,633 GBP2022-12-31
Total Assets Less Current Liabilities
288,716 GBP2023-12-31
210,846 GBP2022-12-31
Net Assets/Liabilities
288,716 GBP2023-12-31
210,846 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,931 GBP2023-01-01 ~ 2023-12-31
8,228 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,084 GBP2023-12-31
127,084 GBP2022-12-31
Furniture and fittings
9,268 GBP2023-12-31
32,587 GBP2022-12-31
Computers
2,934 GBP2023-12-31
6,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,361 GBP2023-12-31
219,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,114 GBP2023-01-01 ~ 2023-12-31
Computers
-5,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,344 GBP2023-12-31
10,802 GBP2022-12-31
Furniture and fittings
5,017 GBP2023-12-31
29,824 GBP2022-12-31
Computers
1,259 GBP2023-12-31
6,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,613 GBP2023-12-31
61,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,307 GBP2023-01-01 ~ 2023-12-31
Computers
264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,114 GBP2023-01-01 ~ 2023-12-31
Computers
-5,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,740 GBP2023-12-31
116,282 GBP2022-12-31
Furniture and fittings
4,251 GBP2023-12-31
2,763 GBP2022-12-31
Computers
1,675 GBP2023-12-31
600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,457 GBP2023-12-31
37,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,825 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,285 GBP2023-12-31
2,302 GBP2022-12-31