Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
108,533 GBP2023-12-31
110,667 GBP2022-12-31
Debtors
8,174 GBP2023-12-31
20,190 GBP2022-12-31
Cash at bank and in hand
66,508 GBP2023-12-31
79,401 GBP2022-12-31
Current Assets
74,682 GBP2023-12-31
99,591 GBP2022-12-31
Net Current Assets/Liabilities
65,698 GBP2023-12-31
87,583 GBP2022-12-31
Total Assets Less Current Liabilities
174,231 GBP2023-12-31
198,250 GBP2022-12-31
Net Assets/Liabilities
174,231 GBP2023-12-31
198,250 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,134 GBP2023-01-01 ~ 2023-12-31
2,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2022-12-31
Plant and equipment
959 GBP2022-12-31
Furniture and fittings
25,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2023-12-31
645 GBP2022-12-31
Furniture and fittings
16,997 GBP2023-12-31
14,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,705 GBP2023-12-31
15,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
251 GBP2023-12-31
314 GBP2022-12-31
Furniture and fittings
8,282 GBP2023-12-31
10,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,243 GBP2023-12-31
19,366 GBP2022-12-31
Debtors
Amounts falling due within one year
8,174 GBP2023-12-31
20,190 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,417 GBP2023-12-31
9,593 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,567 GBP2023-12-31
2,415 GBP2022-12-31