Intangible Assets
368,000 GBP2023-12-31
414,000 GBP2022-12-31
Property, Plant & Equipment
6,825,097 GBP2023-12-31
6,821,531 GBP2022-12-31
Fixed Assets
7,193,097 GBP2023-12-31
7,235,531 GBP2022-12-31
Debtors
484,446 GBP2023-12-31
1,248,538 GBP2022-12-31
Cash at bank and in hand
62,440 GBP2023-12-31
107,285 GBP2022-12-31
Current Assets
546,886 GBP2023-12-31
1,355,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,775 GBP2023-12-31
-221,844 GBP2022-12-31
Net Current Assets/Liabilities
300,111 GBP2023-12-31
1,133,979 GBP2022-12-31
Total Assets Less Current Liabilities
7,493,208 GBP2023-12-31
8,369,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2023-12-31
-3,000,000 GBP2022-12-31
Net Assets/Liabilities
4,382,601 GBP2023-12-31
4,059,850 GBP2022-12-31
Equity
Called up share capital
1,724,342 GBP2023-12-31
1,724,342 GBP2022-12-31
Retained earnings (accumulated losses)
2,658,259 GBP2023-12-31
2,335,508 GBP2022-12-31
Equity
4,382,601 GBP2023-12-31
4,059,850 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,000 GBP2023-12-31
336,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
368,000 GBP2023-12-31
414,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,847,238 GBP2023-12-31
6,847,238 GBP2022-12-31
Other
15,701 GBP2023-12-31
8,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,862,939 GBP2023-12-31
6,856,189 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other
7,842 GBP2023-12-31
4,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,842 GBP2023-12-31
34,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,817,238 GBP2023-12-31
6,817,238 GBP2022-12-31
Other
7,859 GBP2023-12-31
4,293 GBP2022-12-31
Amounts Owed By Related Parties
407,010 GBP2023-12-31
Current
1,225,006 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,436 GBP2023-12-31
23,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
484,446 GBP2023-12-31
1,248,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,792 GBP2023-12-31
18,181 GBP2022-12-31
Corporation Tax Payable
Current
112,359 GBP2023-12-31
74,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,145 GBP2023-12-31
74,042 GBP2022-12-31
Other Creditors
Current
38,479 GBP2023-12-31
55,346 GBP2022-12-31
Creditors
Current
246,775 GBP2023-12-31
221,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Bank Borrowings
1,800,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Total Borrowings
Non-current
1,800,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,724,342 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,724,342 GBP2023-12-31
1,724,342 GBP2022-12-31