Average Number of Employees
552023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
3,790,000 GBP2023-12-31
3,841,000 GBP2022-12-31
Fixed Assets
3,790,002 GBP2023-12-31
3,841,002 GBP2022-12-31
Total Inventories
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
288,353 GBP2023-12-31
417,661 GBP2022-12-31
Cash at bank and in hand
322,119 GBP2023-12-31
308,991 GBP2022-12-31
Current Assets
622,972 GBP2023-12-31
739,152 GBP2022-12-31
Creditors
Amounts falling due within one year
786,721 GBP2023-12-31
874,743 GBP2022-12-31
Net Current Assets/Liabilities
163,749 GBP2023-12-31
135,591 GBP2022-12-31
Total Assets Less Current Liabilities
3,626,253 GBP2023-12-31
3,705,411 GBP2022-12-31
Creditors
Amounts falling due after one year
2,020,591 GBP2023-12-31
2,219,543 GBP2022-12-31
Net Assets/Liabilities
1,595,840 GBP2023-12-31
1,476,886 GBP2022-12-31
Equity
Called up share capital
250,099 GBP2023-12-31
250,099 GBP2022-12-31
Revaluation reserve
508,807 GBP2023-12-31
508,807 GBP2022-12-31
Retained earnings (accumulated losses)
836,934 GBP2023-12-31
717,980 GBP2022-12-31
Equity
1,595,840 GBP2023-12-31
1,476,886 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Development expenditure
1 GBP2023-12-31
Intangible Assets - Gross Cost
2 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Development expenditure
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,740,000 GBP2023-12-31
Furniture and fittings
250,000 GBP2023-12-31
Computers
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,000,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Computers
10,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,000 GBP2023-12-31
159,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,740,000 GBP2023-12-31
3,740,000 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
100,000 GBP2022-12-31
Computers
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
8,239 GBP2023-12-31
17,512 GBP2022-12-31
Other Debtors
280,114 GBP2023-12-31
400,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,617 GBP2023-12-31
224,363 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,074 GBP2023-12-31
119,294 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,678 GBP2023-12-31
77,555 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,776 GBP2023-12-31
99,202 GBP2022-12-31
Other Creditors
Amounts falling due within one year
268,576 GBP2023-12-31
354,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,020,591 GBP2023-12-31
2,219,543 GBP2022-12-31