Intangible Assets
8,630 GBP2023-12-31
4,483 GBP2022-12-31
Property, Plant & Equipment
1,897,612 GBP2023-12-31
1,928,699 GBP2022-12-31
Fixed Assets
1,906,242 GBP2023-12-31
1,933,182 GBP2022-12-31
Total Inventories
11,131 GBP2023-12-31
Debtors
401,694 GBP2023-12-31
229,048 GBP2022-12-31
Cash at bank and in hand
51,208 GBP2023-12-31
75,371 GBP2022-12-31
Current Assets
464,033 GBP2023-12-31
304,419 GBP2022-12-31
Creditors
Current
1,088,791 GBP2023-12-31
617,460 GBP2022-12-31
Net Current Assets/Liabilities
-624,758 GBP2023-12-31
-313,041 GBP2022-12-31
Total Assets Less Current Liabilities
1,281,484 GBP2023-12-31
1,620,141 GBP2022-12-31
Net Assets/Liabilities
1,281,484 GBP2023-12-31
1,587,132 GBP2022-12-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-12-31
Capital redemption reserve
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
1,281,394 GBP2023-12-31
1,587,042 GBP2022-12-31
Equity
1,281,484 GBP2023-12-31
1,587,132 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
82,485 GBP2023-12-31
76,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,855 GBP2023-12-31
72,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,630 GBP2023-12-31
4,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,311,159 GBP2023-12-31
2,279,105 GBP2022-12-31
Furniture and fittings
735,940 GBP2023-12-31
803,401 GBP2022-12-31
Motor vehicles
124,171 GBP2023-12-31
154,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,171,270 GBP2023-12-31
3,237,034 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,821 GBP2023-12-31
528,256 GBP2022-12-31
Furniture and fittings
601,671 GBP2023-12-31
647,619 GBP2022-12-31
Motor vehicles
103,166 GBP2023-12-31
132,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,658 GBP2023-12-31
1,308,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,680 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,742,338 GBP2023-12-31
1,750,849 GBP2022-12-31
Furniture and fittings
134,269 GBP2023-12-31
155,782 GBP2022-12-31
Motor vehicles
21,005 GBP2023-12-31
22,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,785 GBP2023-12-31
77,361 GBP2022-12-31
Other Debtors
Current
1,531 GBP2023-12-31
584 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
58,092 GBP2023-12-31
77,399 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,166 GBP2023-12-31
Prepayments
Current
77,632 GBP2023-12-31
65,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
401,694 GBP2023-12-31
229,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,336 GBP2023-12-31
49,618 GBP2022-12-31
Corporation Tax Payable
Current
924 GBP2023-12-31
584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,073 GBP2023-12-31
-1,735 GBP2022-12-31
Other Creditors
Current
387,984 GBP2023-12-31
148,720 GBP2022-12-31
Accrued Liabilities
Current
316,099 GBP2023-12-31
73,394 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,166 GBP2023-12-31
33,009 GBP2022-12-31