Intangible Assets
786,845 GBP2023-12-31
836,023 GBP2022-12-31
Property, Plant & Equipment
392,917 GBP2023-12-31
406,788 GBP2022-12-31
Fixed Assets
1,179,762 GBP2023-12-31
1,242,811 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
32,571 GBP2023-12-31
58,826 GBP2022-12-31
Cash at bank and in hand
1,336,446 GBP2023-12-31
960,478 GBP2022-12-31
Current Assets
1,370,517 GBP2023-12-31
1,020,804 GBP2022-12-31
Creditors
-238,232 GBP2023-12-31
-218,983 GBP2022-12-31
Net Current Assets/Liabilities
1,132,285 GBP2023-12-31
801,821 GBP2022-12-31
Total Assets Less Current Liabilities
2,312,047 GBP2023-12-31
2,044,632 GBP2022-12-31
Creditors
Non-current
-458,137 GBP2023-12-31
-482,172 GBP2022-12-31
Net Assets/Liabilities
1,853,910 GBP2023-12-31
1,562,460 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,853,908 GBP2023-12-31
1,562,458 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
983,557 GBP2023-12-31
983,557 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,712 GBP2023-12-31
147,534 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
786,845 GBP2023-12-31
836,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
806,451 GBP2023-12-31
806,451 GBP2022-12-31
Furniture and fittings
91,872 GBP2023-12-31
88,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
898,323 GBP2023-12-31
894,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
419,566 GBP2023-12-31
403,437 GBP2022-12-31
Furniture and fittings
85,840 GBP2023-12-31
84,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,406 GBP2023-12-31
487,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,885 GBP2023-12-31
403,014 GBP2022-12-31
Furniture and fittings
6,032 GBP2023-12-31
3,774 GBP2022-12-31
Other types of inventories not specified separately
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,371 GBP2023-12-31
36,034 GBP2022-12-31
Other Debtors
Current
25,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,200 GBP2023-12-31
7,113 GBP2022-12-31
Debtors
Current
32,571 GBP2023-12-31
68,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,344 GBP2023-12-31
127,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,291 GBP2023-12-31
2,561 GBP2022-12-31
Corporation Tax Payable
Current
109,023 GBP2023-12-31
81,591 GBP2022-12-31
Other Creditors
Current
11,369 GBP2023-12-31
Creditors
Current
238,232 GBP2023-12-31
218,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
458,137 GBP2023-12-31
482,172 GBP2022-12-31