Intangible Assets
20,200 GBP2023-12-31
27,650 GBP2022-12-31
Property, Plant & Equipment
1,218,041 GBP2023-12-31
1,181,904 GBP2022-12-31
Fixed Assets
1,238,241 GBP2023-12-31
1,209,554 GBP2022-12-31
Debtors
49,004 GBP2023-12-31
268,251 GBP2022-12-31
Current assets - Investments
8,696 GBP2023-12-31
8,538 GBP2022-12-31
Cash at bank and in hand
379,169 GBP2023-12-31
27,838 GBP2022-12-31
Current Assets
436,869 GBP2023-12-31
304,627 GBP2022-12-31
Creditors
Current
510,513 GBP2023-12-31
592,889 GBP2022-12-31
Net Current Assets/Liabilities
-73,644 GBP2023-12-31
-288,262 GBP2022-12-31
Total Assets Less Current Liabilities
1,164,597 GBP2023-12-31
921,292 GBP2022-12-31
Net Assets/Liabilities
531,767 GBP2023-12-31
269,901 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
531,667 GBP2023-12-31
269,801 GBP2022-12-31
Equity
531,767 GBP2023-12-31
269,901 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
149,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,800 GBP2023-12-31
121,350 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,200 GBP2023-12-31
27,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,528 GBP2023-12-31
1,070,550 GBP2022-12-31
Improvements to leasehold property
129,644 GBP2023-12-31
131,884 GBP2022-12-31
Furniture and fittings
257,593 GBP2023-12-31
247,648 GBP2022-12-31
Motor vehicles
160,130 GBP2023-12-31
143,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,623,895 GBP2023-12-31
1,593,946 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,124 GBP2023-12-31
125,906 GBP2022-12-31
Furniture and fittings
199,332 GBP2023-12-31
190,085 GBP2022-12-31
Motor vehicles
80,398 GBP2023-12-31
96,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,854 GBP2023-12-31
412,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,076,528 GBP2023-12-31
1,070,550 GBP2022-12-31
Improvements to leasehold property
3,520 GBP2023-12-31
5,978 GBP2022-12-31
Furniture and fittings
58,261 GBP2023-12-31
57,563 GBP2022-12-31
Motor vehicles
79,732 GBP2023-12-31
47,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,451 GBP2023-12-31
4,181 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,553 GBP2023-12-31
264,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,004 GBP2023-12-31
268,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,628 GBP2023-12-31
51,101 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,285 GBP2023-12-31
9,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,653 GBP2023-12-31
28,697 GBP2022-12-31
Other Creditors
Current
399,947 GBP2023-12-31
504,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
565,419 GBP2023-12-31
615,589 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,120 GBP2023-12-31
27,131 GBP2022-12-31
Bank Borrowings
Secured
617,047 GBP2023-12-31
666,690 GBP2022-12-31
Total Borrowings
Secured
675,452 GBP2023-12-31
704,823 GBP2022-12-31