Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
80,078 GBP2023-12-31
80,320 GBP2022-12-31
Fixed Assets
80,079 GBP2023-12-31
80,321 GBP2022-12-31
Debtors
546 GBP2023-12-31
6,631 GBP2022-12-31
Cash at bank and in hand
38,289 GBP2023-12-31
17,221 GBP2022-12-31
Current Assets
38,835 GBP2023-12-31
23,852 GBP2022-12-31
Creditors
Amounts falling due within one year
34,963 GBP2023-12-31
30,327 GBP2022-12-31
Net Current Assets/Liabilities
3,872 GBP2023-12-31
-6,475 GBP2022-12-31
Total Assets Less Current Liabilities
83,951 GBP2023-12-31
73,846 GBP2022-12-31
Creditors
Amounts falling due after one year
8,934 GBP2023-12-31
13,780 GBP2022-12-31
Net Assets/Liabilities
73,302 GBP2023-12-31
58,616 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
73,300 GBP2023-12-31
58,614 GBP2022-12-31
Equity
73,302 GBP2023-12-31
58,616 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,875 GBP2023-12-31
81,875 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,588 GBP2023-12-31
39,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,463 GBP2023-12-31
121,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,811 GBP2023-12-31
9,174 GBP2022-12-31
Tools/Equipment for furniture and fittings
35,574 GBP2023-12-31
31,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,385 GBP2023-12-31
40,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,637 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
71,064 GBP2023-12-31
72,701 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,014 GBP2023-12-31
7,619 GBP2022-12-31
Trade Debtors/Trade Receivables
400 GBP2023-12-31
6,435 GBP2022-12-31
Other Debtors
146 GBP2023-12-31
196 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,564 GBP2023-12-31
5,296 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,849 GBP2023-12-31
1,388 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,550 GBP2023-12-31
18,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,934 GBP2023-12-31
13,780 GBP2022-12-31