Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,780,509 GBP2023-12-31
1,775,000 GBP2022-12-31
Fixed Assets
1,780,510 GBP2023-12-31
1,775,001 GBP2022-12-31
Total Inventories
563 GBP2023-12-31
545 GBP2022-12-31
Debtors
30,642 GBP2023-12-31
23,617 GBP2022-12-31
Cash at bank and in hand
212,044 GBP2023-12-31
669,479 GBP2022-12-31
Current Assets
243,249 GBP2023-12-31
693,641 GBP2022-12-31
Creditors
Amounts falling due within one year
828,090 GBP2023-12-31
285,970 GBP2022-12-31
Net Current Assets/Liabilities
-584,841 GBP2023-12-31
407,671 GBP2022-12-31
Total Assets Less Current Liabilities
1,195,669 GBP2023-12-31
2,182,672 GBP2022-12-31
Net Assets/Liabilities
1,141,091 GBP2023-12-31
2,136,446 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
973,788 GBP2023-12-31
973,788 GBP2022-12-31
Retained earnings (accumulated losses)
162,303 GBP2023-12-31
1,152,658 GBP2022-12-31
Equity
1,141,091 GBP2023-12-31
2,136,446 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,935,201 GBP2023-12-31
1,900,946 GBP2022-12-31
Plant and equipment
58,562 GBP2023-12-31
58,562 GBP2022-12-31
Furniture and fittings
334,146 GBP2023-12-31
326,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,327,909 GBP2023-12-31
2,286,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,240 GBP2023-12-31
255,757 GBP2022-12-31
Plant and equipment
53,724 GBP2023-12-31
52,870 GBP2022-12-31
Furniture and fittings
222,436 GBP2023-12-31
202,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,400 GBP2023-12-31
511,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,483 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
854 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,663,961 GBP2023-12-31
1,645,189 GBP2022-12-31
Plant and equipment
4,838 GBP2023-12-31
5,692 GBP2022-12-31
Furniture and fittings
111,710 GBP2023-12-31
124,119 GBP2022-12-31
Trade Debtors/Trade Receivables
17,625 GBP2023-12-31
10,395 GBP2022-12-31
Other Debtors
13,017 GBP2023-12-31
13,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,052 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,826 GBP2023-12-31
100,030 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,653 GBP2023-12-31
14,871 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,515 GBP2023-12-31
8,665 GBP2022-12-31
Other Creditors
Amounts falling due within one year
691,096 GBP2023-12-31
161,352 GBP2022-12-31