Intangible Assets
10,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment
2,130,328 GBP2023-12-31
2,149,490 GBP2022-12-31
Fixed Assets
2,140,328 GBP2023-12-31
2,161,990 GBP2022-12-31
Debtors
8,094 GBP2023-12-31
11,349 GBP2022-12-31
Cash at bank and in hand
449 GBP2023-12-31
446 GBP2022-12-31
Current Assets
8,543 GBP2023-12-31
11,795 GBP2022-12-31
Net Current Assets/Liabilities
-86,235 GBP2023-12-31
-86,046 GBP2022-12-31
Total Assets Less Current Liabilities
2,054,093 GBP2023-12-31
2,075,944 GBP2022-12-31
Net Assets/Liabilities
1,480,275 GBP2023-12-31
1,673,590 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
570,973 GBP2023-12-31
704,905 GBP2022-12-31
Retained earnings (accumulated losses)
909,300 GBP2023-12-31
968,683 GBP2022-12-31
Equity
1,480,275 GBP2023-12-31
1,673,590 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Other than goodwill
8,652 GBP2022-12-31
Intangible Assets - Gross Cost
58,652 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
37,500 GBP2022-12-31
Other than goodwill
8,652 GBP2023-12-31
8,652 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,652 GBP2023-12-31
46,152 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,074,160 GBP2023-12-31
2,074,160 GBP2022-12-31
Improvements to leasehold property
42,385 GBP2023-12-31
70,312 GBP2022-12-31
Furniture and fittings
5,746 GBP2023-12-31
408,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-408,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,358 GBP2023-12-31
34,383 GBP2022-12-31
Furniture and fittings
862 GBP2023-12-31
371,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,358 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-371,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,074,160 GBP2023-12-31
2,074,160 GBP2022-12-31
Improvements to leasehold property
36,027 GBP2023-12-31
35,929 GBP2022-12-31
Furniture and fittings
4,884 GBP2023-12-31
37,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
695 GBP2023-12-31
17,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,141,319 GBP2023-12-31
2,570,370 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-17,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-496,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2023-12-31
15,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,991 GBP2023-12-31
420,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,667 GBP2023-01-01 ~ 2023-12-31
Computers
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,667 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,666 GBP2023-12-31
Computers
591 GBP2023-12-31
1,802 GBP2022-12-31
Prepayments
Current
6,649 GBP2023-12-31
4,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,094 GBP2023-12-31
11,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,118 GBP2023-12-31
28,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,007 GBP2023-12-31
18,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21 GBP2023-12-31
Accrued Liabilities
Current
8,070 GBP2023-12-31
3,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,768 GBP2023-12-31
Non-current, Between one and two years
10,768 GBP2022-12-31
Between two and five year, Non-current
8,722 GBP2023-12-31
18,600 GBP2022-12-31
Other Creditors
Non-current
170,682 GBP2023-12-31
171,419 GBP2022-12-31