Property, Plant & Equipment
570,489 GBP2023-12-30
572,341 GBP2022-12-31
Debtors
Current
4,875 GBP2023-12-30
4,676 GBP2022-12-31
Cash at bank and in hand
1,108 GBP2023-12-30
84,196 GBP2022-12-31
Current Assets
5,983 GBP2023-12-30
88,872 GBP2022-12-31
Net Current Assets/Liabilities
-51,315 GBP2023-12-30
18,252 GBP2022-12-31
Total Assets Less Current Liabilities
519,174 GBP2023-12-30
590,593 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,202 GBP2023-12-30
-41,510 GBP2022-12-31
Net Assets/Liabilities
453,598 GBP2023-12-30
504,357 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-30
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-30
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-30
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-30
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-30
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2023-12-30
560,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,857 GBP2023-12-30
43,857 GBP2022-12-31
Other
81,704 GBP2023-12-30
81,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
685,561 GBP2023-12-30
685,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,462 GBP2023-12-30
37,509 GBP2022-12-31
Other
76,610 GBP2023-12-30
75,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,072 GBP2023-12-30
113,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
953 GBP2023-01-01 ~ 2023-12-30
Other
899 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
560,000 GBP2023-12-30
560,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,395 GBP2023-12-30
6,348 GBP2022-12-31
Other
5,094 GBP2023-12-30
5,993 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2023-12-30
2,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,875 GBP2023-12-30
4,676 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,225 GBP2023-12-30
24,778 GBP2022-12-31
Non-current, Amounts falling due after one year
21,202 GBP2023-12-30
41,510 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,500 shares2023-12-30
18,500 shares2022-12-31
Bank Borrowings
Non-current
21,202 GBP2023-12-30
41,510 GBP2022-12-31
Current
23,678 GBP2023-12-30
24,778 GBP2022-12-31
Bank Overdrafts
Current
547 GBP2023-12-30
Total Borrowings
Current
24,225 GBP2023-12-30
24,778 GBP2022-12-31