Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
117,690 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,690 GBP2023-12-31
Property, Plant & Equipment
1,760,182 GBP2023-12-31
1,756,331 GBP2022-12-31
Total Inventories
13,304 GBP2023-12-31
13,304 GBP2022-12-31
Debtors
343,759 GBP2023-12-31
241,235 GBP2022-12-31
Cash at bank and in hand
421,359 GBP2023-12-31
414,469 GBP2022-12-31
Current Assets
778,422 GBP2023-12-31
669,008 GBP2022-12-31
Creditors
Amounts falling due within one year
471,582 GBP2023-12-31
399,901 GBP2022-12-31
Net Current Assets/Liabilities
306,840 GBP2023-12-31
269,107 GBP2022-12-31
Total Assets Less Current Liabilities
2,067,022 GBP2023-12-31
2,025,438 GBP2022-12-31
Creditors
Amounts falling due after one year
122,179 GBP2022-12-31
Net Assets/Liabilities
2,067,022 GBP2023-12-31
1,903,259 GBP2022-12-31
Equity
Called up share capital
218,200 GBP2023-12-31
218,200 GBP2022-12-31
Revaluation reserve
409,727 GBP2023-12-31
409,727 GBP2022-12-31
Retained earnings (accumulated losses)
1,439,095 GBP2023-12-31
1,275,332 GBP2022-12-31
Equity
2,067,022 GBP2023-12-31
1,903,259 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
117,690 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,020 GBP2023-12-31
1,735,220 GBP2022-12-31
Furniture and fittings
244,969 GBP2023-12-31
240,121 GBP2022-12-31
Office equipment
59,984 GBP2023-12-31
58,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,043,973 GBP2023-12-31
2,033,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,426 GBP2023-12-31
223,233 GBP2022-12-31
Office equipment
56,365 GBP2023-12-31
54,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,791 GBP2023-12-31
277,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,193 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,739,020 GBP2023-12-31
1,735,220 GBP2022-12-31
Furniture and fittings
17,543 GBP2023-12-31
16,888 GBP2022-12-31
Office equipment
3,619 GBP2023-12-31
4,223 GBP2022-12-31
Trade Debtors/Trade Receivables
55,099 GBP2023-12-31
3,345 GBP2022-12-31
Other Debtors
288,660 GBP2023-12-31
237,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,346 GBP2023-12-31
89,427 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,930 GBP2023-12-31
49,223 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
87,793 GBP2023-12-31
101,508 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,009 GBP2023-12-31
51,371 GBP2022-12-31
Other Creditors
Amounts falling due within one year
118,529 GBP2023-12-31
108,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,179 GBP2022-12-31
Advances or credits given to directors
-3,214 GBP2022-12-31
-3,214 GBP2021-12-31