Property, Plant & Equipment
1,528,123 GBP2023-08-31
1,582,421 GBP2022-12-31
Fixed Assets
1,528,123 GBP2023-08-31
1,582,421 GBP2022-12-31
Total Inventories
920 GBP2023-08-31
745 GBP2022-12-31
Debtors
49,877 GBP2023-08-31
151,919 GBP2022-12-31
Cash at bank and in hand
610,306 GBP2023-08-31
288,266 GBP2022-12-31
Current Assets
661,103 GBP2023-08-31
440,930 GBP2022-12-31
Creditors
Current
180,152 GBP2023-08-31
118,780 GBP2022-12-31
Net Current Assets/Liabilities
480,951 GBP2023-08-31
322,150 GBP2022-12-31
Total Assets Less Current Liabilities
2,009,074 GBP2023-08-31
1,904,571 GBP2022-12-31
Net Assets/Liabilities
1,434,924 GBP2023-08-31
1,293,754 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,434,824 GBP2023-08-31
1,293,654 GBP2022-12-31
Equity
1,434,924 GBP2023-08-31
1,293,754 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-08-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,532,998 GBP2023-08-31
2,517,085 GBP2022-12-31
Plant and equipment
480 GBP2023-08-31
480 GBP2022-12-31
Furniture and fittings
121,754 GBP2023-08-31
121,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,655,232 GBP2023-08-31
2,638,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,035,573 GBP2023-08-31
968,137 GBP2022-12-31
Plant and equipment
321 GBP2023-08-31
304 GBP2022-12-31
Furniture and fittings
91,215 GBP2023-08-31
87,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,109 GBP2023-08-31
1,056,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,436 GBP2023-01-01 ~ 2023-08-31
Plant and equipment
17 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
3,331 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,784 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,497,425 GBP2023-08-31
1,548,948 GBP2022-12-31
Plant and equipment
159 GBP2023-08-31
176 GBP2022-12-31
Furniture and fittings
30,539 GBP2023-08-31
33,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,778 GBP2023-08-31
1,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,877 GBP2023-08-31
151,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,990 GBP2023-08-31
10,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,268 GBP2023-08-31
1,593 GBP2022-12-31
Corporation Tax Payable
Current
141,143 GBP2023-08-31
79,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,255 GBP2023-08-31
8,063 GBP2022-12-31
Accrued Liabilities
Current
17,496 GBP2023-08-31
18,386 GBP2022-12-31