Property, Plant & Equipment
6,000,000 GBP2023-12-31
4,576,383 GBP2022-12-31
Fixed Assets
6,000,000 GBP2023-12-31
4,576,383 GBP2022-12-31
Total Inventories
8,002 GBP2023-12-31
6,916 GBP2022-12-31
Debtors
414,208 GBP2023-12-31
222,163 GBP2022-12-31
Cash at bank and in hand
150,665 GBP2023-12-31
156,609 GBP2022-12-31
Current Assets
572,875 GBP2023-12-31
385,688 GBP2022-12-31
Creditors
Current
2,256,417 GBP2023-12-31
2,314,335 GBP2022-12-31
Net Current Assets/Liabilities
-1,683,542 GBP2023-12-31
-1,928,647 GBP2022-12-31
Total Assets Less Current Liabilities
4,316,458 GBP2023-12-31
2,647,736 GBP2022-12-31
Net Assets/Liabilities
4,166,091 GBP2023-12-31
2,600,284 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,491,313 GBP2023-12-31
1,103,610 GBP2022-12-31
Retained earnings (accumulated losses)
1,674,678 GBP2023-12-31
1,496,574 GBP2022-12-31
Equity
4,166,091 GBP2023-12-31
2,600,284 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,703,367 GBP2023-12-31
4,573,572 GBP2022-12-31
Furniture and fittings
837,199 GBP2023-12-31
829,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,540,566 GBP2023-12-31
5,402,690 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,129,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,129,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,644 GBP2022-12-31
Furniture and fittings
540,566 GBP2023-12-31
509,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,566 GBP2023-12-31
826,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,471 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
94,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,703,367 GBP2023-12-31
4,256,928 GBP2022-12-31
Furniture and fittings
296,633 GBP2023-12-31
319,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,735 GBP2023-12-31
29,622 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
275,124 GBP2023-12-31
167,827 GBP2022-12-31
Other Debtors
Current
25,000 GBP2023-12-31
Prepayments/Accrued Income
Current
16,349 GBP2023-12-31
24,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
414,208 GBP2023-12-31
222,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,014,912 GBP2023-12-31
2,095,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,479 GBP2023-12-31
88,166 GBP2022-12-31
Corporation Tax Payable
Current
15,922 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,509 GBP2023-12-31
5,528 GBP2022-12-31
Accrued Liabilities
Current
66,869 GBP2023-12-31
67,780 GBP2022-12-31
Bank Borrowings
Secured
2,014,912 GBP2023-12-31
2,095,691 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,367 GBP2023-12-31
47,452 GBP2022-12-31