Intangible Assets
1 GBP2023-12-31
7,814 GBP2022-12-31
Property, Plant & Equipment
317,267 GBP2023-12-31
332,517 GBP2022-12-31
Fixed Assets
317,268 GBP2023-12-31
340,331 GBP2022-12-31
Debtors
130,499 GBP2023-12-31
114,733 GBP2022-12-31
Current assets - Investments
53,848 GBP2023-12-31
53,848 GBP2022-12-31
Cash at bank and in hand
1,081,584 GBP2023-12-31
866,591 GBP2022-12-31
Current Assets
1,265,931 GBP2023-12-31
1,069,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-419,060 GBP2023-12-31
-491,471 GBP2022-12-31
Net Current Assets/Liabilities
846,871 GBP2023-12-31
577,851 GBP2022-12-31
Total Assets Less Current Liabilities
1,164,139 GBP2023-12-31
918,182 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,306 GBP2023-12-31
Net Assets/Liabilities
1,085,833 GBP2023-12-31
834,442 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,080,833 GBP2023-12-31
829,442 GBP2022-12-31
Equity
1,085,833 GBP2023-12-31
834,442 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,774 GBP2023-12-31
23,587 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,773 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
7,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,820 GBP2023-12-31
608,683 GBP2022-12-31
Other
0 GBP2023-12-31
21,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
601,820 GBP2023-12-31
630,022 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,863 GBP2023-01-01 ~ 2023-12-31
Other
-21,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,553 GBP2023-12-31
276,370 GBP2022-12-31
Other
0 GBP2023-12-31
21,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,553 GBP2023-12-31
297,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,045 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,862 GBP2023-01-01 ~ 2023-12-31
Other
-21,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
317,267 GBP2023-12-31
332,313 GBP2022-12-31
Other
0 GBP2023-12-31
204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,188 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,499 GBP2023-12-31
108,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,499 GBP2023-12-31
114,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,116 GBP2023-12-31
33,706 GBP2022-12-31
Corporation Tax Payable
Current
21,447 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,076 GBP2023-12-31
33,052 GBP2022-12-31
Other Creditors
Current
349,421 GBP2023-12-31
424,713 GBP2022-12-31
Creditors
Current
419,060 GBP2023-12-31
491,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,306 GBP2023-12-31
83,740 GBP2022-12-31