Intangible Assets
9,405 GBP2024-03-31
22,500 GBP2022-12-31
Property, Plant & Equipment
1,523,523 GBP2024-03-31
1,588,823 GBP2022-12-31
Fixed Assets
1,532,928 GBP2024-03-31
1,611,323 GBP2022-12-31
Debtors
40,578 GBP2024-03-31
415,473 GBP2022-12-31
Cash at bank and in hand
4,660 GBP2024-03-31
219,984 GBP2022-12-31
Current Assets
48,684 GBP2024-03-31
641,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-350,928 GBP2024-03-31
-1,872,944 GBP2022-12-31
Net Current Assets/Liabilities
-302,244 GBP2024-03-31
-1,231,028 GBP2022-12-31
Total Assets Less Current Liabilities
1,230,684 GBP2024-03-31
380,295 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-147,600 GBP2022-12-31
Net Assets/Liabilities
1,230,684 GBP2024-03-31
232,695 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,230,683 GBP2024-03-31
232,694 GBP2022-12-31
Equity
1,230,684 GBP2024-03-31
232,695 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2024-03-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
71,250 GBP2024-03-31
71,250 GBP2022-12-31
Other than goodwill
10,000 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
81,250 GBP2024-03-31
71,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,250 GBP2024-03-31
48,750 GBP2022-12-31
Other than goodwill
595 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,845 GBP2024-03-31
48,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,905 GBP2023-01-01 ~ 2024-03-31
Other than goodwill
595 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
22,500 GBP2022-12-31
Other than goodwill
9,405 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,483,590 GBP2024-03-31
2,483,590 GBP2022-12-31
Other
943,732 GBP2024-03-31
941,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,427,322 GBP2024-03-31
3,425,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
982,658 GBP2024-03-31
922,987 GBP2022-12-31
Other
921,141 GBP2024-03-31
913,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,799 GBP2024-03-31
1,836,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,671 GBP2023-01-01 ~ 2024-03-31
Other
7,471 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,142 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,932 GBP2024-03-31
1,560,603 GBP2022-12-31
Other
22,591 GBP2024-03-31
28,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,806 GBP2024-03-31
269 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
380,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,772 GBP2024-03-31
35,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,578 GBP2024-03-31
415,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
102,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,718 GBP2024-03-31
78,888 GBP2022-12-31
Amounts owed to group undertakings
Current
178,255 GBP2024-03-31
1,616,786 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-03-31
45,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,733 GBP2024-03-31
16,979 GBP2022-12-31
Other Creditors
Current
94,222 GBP2024-03-31
12,915 GBP2022-12-31
Creditors
Current
350,928 GBP2024-03-31
1,872,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
147,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,005 GBP2024-03-31
7,198 GBP2022-12-31