Intangible Assets
18,058 GBP2023-12-31
18,058 GBP2022-12-31
Property, Plant & Equipment
2,599,680 GBP2023-12-31
2,535,268 GBP2022-12-31
Fixed Assets
2,617,738 GBP2023-12-31
2,553,326 GBP2022-12-31
Debtors
109,968 GBP2023-12-31
43,522 GBP2022-12-31
Cash at bank and in hand
173,775 GBP2023-12-31
288,520 GBP2022-12-31
Current Assets
296,875 GBP2023-12-31
343,542 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-153,951 GBP2023-12-31
-131,725 GBP2022-12-31
Net Current Assets/Liabilities
142,924 GBP2023-12-31
211,817 GBP2022-12-31
Total Assets Less Current Liabilities
2,760,662 GBP2023-12-31
2,765,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,043,542 GBP2023-12-31
-2,156,147 GBP2022-12-31
Net Assets/Liabilities
717,120 GBP2023-12-31
608,996 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
698 GBP2023-12-31
698 GBP2022-12-31
Retained earnings (accumulated losses)
716,322 GBP2023-12-31
608,198 GBP2022-12-31
Equity
717,120 GBP2023-12-31
608,996 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,058 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
18,058 GBP2023-12-31
18,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,506,913 GBP2023-12-31
2,463,413 GBP2022-12-31
Plant and equipment
6,876 GBP2023-12-31
6,876 GBP2022-12-31
Furniture and fittings
381,310 GBP2023-12-31
335,278 GBP2022-12-31
Computers
11,801 GBP2023-12-31
11,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,906,900 GBP2023-12-31
2,817,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,419 GBP2023-12-31
3,985 GBP2022-12-31
Furniture and fittings
292,897 GBP2023-12-31
269,148 GBP2022-12-31
Computers
9,904 GBP2023-12-31
8,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,220 GBP2023-12-31
282,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,749 GBP2023-01-01 ~ 2023-12-31
Computers
937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,506,913 GBP2023-12-31
2,463,413 GBP2022-12-31
Plant and equipment
2,457 GBP2023-12-31
2,891 GBP2022-12-31
Furniture and fittings
88,413 GBP2023-12-31
66,130 GBP2022-12-31
Computers
1,897 GBP2023-12-31
2,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,311 GBP2023-12-31
12,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,657 GBP2023-12-31
31,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,968 GBP2023-12-31
43,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,969 GBP2023-12-31
22,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,638 GBP2023-12-31
71,945 GBP2022-12-31
Other Creditors
Current
60,696 GBP2023-12-31
27,452 GBP2022-12-31
Creditors
Current
153,951 GBP2023-12-31
131,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,043,542 GBP2023-12-31
2,044,423 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
111,724 GBP2022-12-31
Creditors
Non-current
2,043,542 GBP2023-12-31
2,156,147 GBP2022-12-31