Property, Plant & Equipment
3,575,516 GBP2023-12-31
3,509,138 GBP2022-12-31
Debtors
271,031 GBP2023-12-31
242,709 GBP2022-12-31
Cash at bank and in hand
86,554 GBP2023-12-31
121,346 GBP2022-12-31
Current Assets
357,585 GBP2023-12-31
364,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,197,916 GBP2022-12-31
Net Current Assets/Liabilities
-915,823 GBP2023-12-31
-833,861 GBP2022-12-31
Total Assets Less Current Liabilities
2,659,693 GBP2023-12-31
2,675,277 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-841,385 GBP2023-12-31
-907,166 GBP2022-12-31
Net Assets/Liabilities
1,611,601 GBP2023-12-31
1,639,226 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,611,599 GBP2023-12-31
1,639,224 GBP2022-12-31
Equity
1,611,601 GBP2023-12-31
1,639,226 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,490,025 GBP2023-12-31
3,402,909 GBP2022-12-31
Plant and equipment
184,107 GBP2023-12-31
153,697 GBP2022-12-31
Furniture and fittings
613,505 GBP2023-12-31
602,637 GBP2022-12-31
Motor vehicles
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,293,037 GBP2023-12-31
4,164,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
145,516 GBP2023-12-31
118,038 GBP2022-12-31
Furniture and fittings
566,605 GBP2023-12-31
532,067 GBP2022-12-31
Motor vehicles
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,521 GBP2023-12-31
655,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,490,025 GBP2023-12-31
Plant and equipment
38,591 GBP2023-12-31
35,659 GBP2022-12-31
Furniture and fittings
46,900 GBP2023-12-31
70,570 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Owned/Freehold, Land and buildings
3,402,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,296 GBP2023-12-31
118,871 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54,027 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
121,518 GBP2023-12-31
Current
99,188 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,190 GBP2023-12-31
24,650 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
271,031 GBP2023-12-31
Current, Amounts falling due within one year
242,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,401 GBP2023-12-31
62,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,335 GBP2023-12-31
211,565 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,226 GBP2023-12-31
7,144 GBP2022-12-31
Other Creditors
Current
91,012 GBP2023-12-31
97,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
816,385 GBP2023-12-31
882,166 GBP2022-12-31
Other Creditors
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
841,385 GBP2023-12-31
907,166 GBP2022-12-31