Property, Plant & Equipment
414,091 GBP2023-12-31
420,386 GBP2022-12-31
Fixed Assets
414,091 GBP2023-12-31
420,386 GBP2022-12-31
Debtors
38,567 GBP2023-12-31
29,247 GBP2022-12-31
Cash at bank and in hand
167,540 GBP2023-12-31
138,684 GBP2022-12-31
Current Assets
206,107 GBP2023-12-31
167,931 GBP2022-12-31
Creditors
Current
135,103 GBP2023-12-31
145,280 GBP2022-12-31
Net Current Assets/Liabilities
71,004 GBP2023-12-31
22,651 GBP2022-12-31
Total Assets Less Current Liabilities
485,095 GBP2023-12-31
443,037 GBP2022-12-31
Net Assets/Liabilities
483,409 GBP2023-12-31
440,884 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
483,403 GBP2023-12-31
440,878 GBP2022-12-31
Equity
483,409 GBP2023-12-31
440,884 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
119,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,451 GBP2023-12-31
520,451 GBP2022-12-31
Furniture and fittings
67,828 GBP2023-12-31
65,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,279 GBP2023-12-31
586,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,984 GBP2023-12-31
110,780 GBP2022-12-31
Furniture and fittings
58,204 GBP2023-12-31
55,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,188 GBP2023-12-31
165,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
404,467 GBP2023-12-31
409,671 GBP2022-12-31
Furniture and fittings
9,624 GBP2023-12-31
10,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,513 GBP2023-12-31
20,312 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,054 GBP2023-12-31
8,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,567 GBP2023-12-31
29,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,632 GBP2023-12-31
16,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,910 GBP2023-12-31
Other Creditors
Current
119,561 GBP2023-12-31
128,910 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,686 GBP2023-12-31
2,153 GBP2022-12-31