Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
75,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment
2,438,808 GBP2023-12-31
2,508,622 GBP2022-12-31
Fixed Assets
2,513,808 GBP2023-12-31
2,598,622 GBP2022-12-31
Debtors
46,230 GBP2023-12-31
17,004 GBP2022-12-31
Cash at bank and in hand
179,129 GBP2023-12-31
171,770 GBP2022-12-31
Current Assets
225,359 GBP2023-12-31
188,774 GBP2022-12-31
Creditors
Current
390,720 GBP2023-12-31
330,454 GBP2022-12-31
Net Current Assets/Liabilities
-165,361 GBP2023-12-31
-141,680 GBP2022-12-31
Total Assets Less Current Liabilities
2,348,447 GBP2023-12-31
2,456,942 GBP2022-12-31
Creditors
Non-current
-1,992,683 GBP2023-12-31
-2,101,249 GBP2022-12-31
Net Assets/Liabilities
349,303 GBP2023-12-31
351,153 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
349,203 GBP2023-12-31
351,053 GBP2022-12-31
Equity
349,303 GBP2023-12-31
351,153 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
333,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,530 GBP2023-12-31
243,530 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,003,148 GBP2023-12-31
2,003,148 GBP2022-12-31
Improvements to leasehold property
1,236,795 GBP2023-12-31
1,233,219 GBP2022-12-31
Plant and equipment
15,346 GBP2023-12-31
15,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,312 GBP2023-12-31
332,249 GBP2022-12-31
Improvements to leasehold property
444,126 GBP2023-12-31
419,390 GBP2022-12-31
Plant and equipment
15,158 GBP2023-12-31
14,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,063 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
24,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,630,836 GBP2023-12-31
1,670,899 GBP2022-12-31
Improvements to leasehold property
792,669 GBP2023-12-31
813,829 GBP2022-12-31
Plant and equipment
188 GBP2023-12-31
736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,502 GBP2023-12-31
415,502 GBP2022-12-31
Motor vehicles
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,674,291 GBP2023-12-31
3,670,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,387 GBP2023-12-31
392,344 GBP2022-12-31
Motor vehicles
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,483 GBP2023-12-31
1,162,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,115 GBP2023-12-31
23,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,770 GBP2023-12-31
Other Debtors
Current
6,700 GBP2023-12-31
Prepayments
Current
29,760 GBP2023-12-31
17,004 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,230 GBP2023-12-31
17,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
214,340 GBP2023-12-31
213,079 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,916 GBP2023-12-31
16,668 GBP2022-12-31
Corporation Tax Payable
Current
75,190 GBP2023-12-31
37,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,014 GBP2023-12-31
19,243 GBP2022-12-31
Other Creditors
Current
7,991 GBP2023-12-31
8,867 GBP2022-12-31
Accrued Liabilities
Current
59,611 GBP2023-12-31
33,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,992,683 GBP2023-12-31
2,101,249 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
214,340 GBP2023-12-31
213,079 GBP2022-12-31
Non-current, Between one and two years
214,340 GBP2023-12-31
213,079 GBP2022-12-31
Non-current, Between two and five year
643,021 GBP2023-12-31
639,239 GBP2022-12-31
Secured
2,207,023 GBP2023-12-31
2,314,328 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,461 GBP2023-12-31
4,540 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,650 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-171,500 GBP2023-01-01 ~ 2023-12-31