Property, Plant & Equipment
1,392,382 GBP2023-12-31
814,536 GBP2022-12-31
Fixed Assets - Investments
69,469 GBP2023-12-31
69,469 GBP2022-12-31
Fixed Assets
1,461,851 GBP2023-12-31
884,005 GBP2022-12-31
Debtors
18,608 GBP2023-12-31
7,149 GBP2022-12-31
Cash at bank and in hand
804,766 GBP2023-12-31
1,331,568 GBP2022-12-31
Current Assets
823,374 GBP2023-12-31
1,338,717 GBP2022-12-31
Net Current Assets/Liabilities
-23,806 GBP2023-12-31
237,630 GBP2022-12-31
Total Assets Less Current Liabilities
1,438,045 GBP2023-12-31
1,121,635 GBP2022-12-31
Net Assets/Liabilities
1,410,259 GBP2023-12-31
1,108,829 GBP2022-12-31
Equity
Called up share capital
1,070 GBP2023-12-31
1,070 GBP2022-12-31
Revaluation reserve
166,841 GBP2023-12-31
166,841 GBP2022-12-31
Retained earnings (accumulated losses)
1,242,348 GBP2023-12-31
940,918 GBP2022-12-31
Equity
1,410,259 GBP2023-12-31
1,108,829 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
896,161 GBP2023-12-31
365,152 GBP2022-12-31
Improvements to leasehold property
122,257 GBP2023-12-31
21,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,180 GBP2023-12-31
21,257 GBP2022-12-31
Improvements to leasehold property
20,163 GBP2023-12-31
7,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,923 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
12,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
856,981 GBP2023-12-31
343,895 GBP2022-12-31
Improvements to leasehold property
102,094 GBP2023-12-31
13,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,407 GBP2023-12-31
203,506 GBP2022-12-31
Motor vehicles
63,056 GBP2023-12-31
105,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,766,288 GBP2023-12-31
1,129,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,706 GBP2023-12-31
150,361 GBP2022-12-31
Motor vehicles
31,338 GBP2023-12-31
44,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,906 GBP2023-12-31
314,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,701 GBP2023-12-31
53,145 GBP2022-12-31
Motor vehicles
31,718 GBP2023-12-31
61,379 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
69,469 GBP2022-12-31
Investments in Group Undertakings
69,469 GBP2023-12-31
69,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,161 GBP2023-12-31
169 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,447 GBP2023-12-31
6,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,608 GBP2023-12-31
7,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,385 GBP2023-12-31
28,425 GBP2022-12-31
Amounts owed to group undertakings
Current
569,076 GBP2023-12-31
688,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,715 GBP2023-12-31
227,610 GBP2022-12-31
Other Creditors
Current
84,004 GBP2023-12-31
156,284 GBP2022-12-31