Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,966,795 GBP2023-12-31
1,991,268 GBP2022-12-31
Fixed Assets
2,315,795 GBP2023-12-31
2,340,268 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
5,848 GBP2023-12-31
3,080 GBP2022-12-31
Cash at bank and in hand
242,632 GBP2023-12-31
103,977 GBP2022-12-31
Current Assets
251,480 GBP2023-12-31
110,057 GBP2022-12-31
Net Current Assets/Liabilities
233,710 GBP2023-12-31
94,822 GBP2022-12-31
Total Assets Less Current Liabilities
2,549,505 GBP2023-12-31
2,435,090 GBP2022-12-31
Net Assets/Liabilities
2,549,505 GBP2023-12-31
2,435,090 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,988 GBP2023-01-01 ~ 2023-12-31
24,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,721,000 GBP2023-12-31
1,721,000 GBP2022-12-31
Furniture and fittings
41,421 GBP2023-12-31
41,421 GBP2022-12-31
Computers
41,066 GBP2023-12-31
40,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,117,602 GBP2023-12-31
2,117,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,464 GBP2023-12-31
33,838 GBP2022-12-31
Computers
23,623 GBP2023-12-31
15,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,807 GBP2023-12-31
125,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2023-01-01 ~ 2023-12-31
Computers
7,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,721,000 GBP2023-12-31
1,721,000 GBP2022-12-31
Furniture and fittings
5,957 GBP2023-12-31
7,583 GBP2022-12-31
Computers
17,443 GBP2023-12-31
24,589 GBP2022-12-31
Merchandise
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,085 GBP2023-12-31
1,524 GBP2022-12-31
Other Debtors
Amounts falling due within one year
152 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
97 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,514 GBP2023-12-31
1,556 GBP2022-12-31
Debtors
Amounts falling due within one year
5,848 GBP2023-12-31
3,080 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,841 GBP2023-12-31
2,521 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,797 GBP2022-12-31
Other Creditors
Amounts falling due within one year
300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,629 GBP2023-12-31
2,917 GBP2022-12-31