Property, Plant & Equipment
454,211 GBP2023-12-31
461,866 GBP2022-12-31
Debtors
50,091 GBP2023-12-31
37,365 GBP2022-12-31
Cash at bank and in hand
257,924 GBP2023-12-31
260,208 GBP2022-12-31
Current Assets
308,015 GBP2023-12-31
297,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,216 GBP2023-12-31
Net Current Assets/Liabilities
57,799 GBP2023-12-31
66,054 GBP2022-12-31
Total Assets Less Current Liabilities
512,010 GBP2023-12-31
527,920 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-230,187 GBP2023-12-31
-246,379 GBP2022-12-31
Net Assets/Liabilities
271,515 GBP2023-12-31
270,691 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
38,586 GBP2023-12-31
38,586 GBP2022-12-31
Retained earnings (accumulated losses)
231,929 GBP2023-12-31
231,105 GBP2022-12-31
Equity
271,515 GBP2023-12-31
270,691 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,000 GBP2022-12-31
Furniture and fittings
100,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
580,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,600 GBP2022-12-31
Furniture and fittings
94,334 GBP2023-12-31
91,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,734 GBP2023-12-31
119,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447,600 GBP2023-12-31
452,400 GBP2022-12-31
Furniture and fittings
6,611 GBP2023-12-31
9,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,091 GBP2023-12-31
37,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63 GBP2023-12-31
121 GBP2022-12-31
Corporation Tax Payable
Current
33,288 GBP2023-12-31
30,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,579 GBP2023-12-31
10,066 GBP2022-12-31
Other Creditors
Current
184,286 GBP2023-12-31
171,434 GBP2022-12-31
Creditors
Current
250,216 GBP2023-12-31
231,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
230,187 GBP2023-12-31
246,379 GBP2022-12-31