Intangible Assets
24,770 GBP2023-12-31
44,770 GBP2022-12-31
Property, Plant & Equipment
547,407 GBP2023-12-31
556,564 GBP2022-12-31
Fixed Assets
572,177 GBP2023-12-31
601,334 GBP2022-12-31
Total Inventories
9,428 GBP2023-12-31
6,167 GBP2022-12-31
Debtors
95,113 GBP2023-12-31
159,626 GBP2022-12-31
Cash at bank and in hand
709,060 GBP2023-12-31
708,289 GBP2022-12-31
Current Assets
813,601 GBP2023-12-31
874,082 GBP2022-12-31
Net Current Assets/Liabilities
735,759 GBP2023-12-31
717,091 GBP2022-12-31
Total Assets Less Current Liabilities
1,307,936 GBP2023-12-31
1,318,425 GBP2022-12-31
Net Assets/Liabilities
1,301,589 GBP2023-12-31
1,318,425 GBP2022-12-31
Equity
Called up share capital
1,482,500 GBP2023-12-31
1,482,500 GBP2022-12-31
Retained earnings (accumulated losses)
-180,911 GBP2023-12-31
-164,075 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
272022-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,230 GBP2023-12-31
355,230 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
24,770 GBP2023-12-31
44,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,200 GBP2023-12-31
580,200 GBP2022-12-31
Furniture and fittings
132,059 GBP2023-12-31
128,268 GBP2022-12-31
Computers
14,319 GBP2023-12-31
12,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
726,578 GBP2023-12-31
720,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,894 GBP2023-12-31
61,890 GBP2022-12-31
Furniture and fittings
101,574 GBP2023-12-31
92,099 GBP2022-12-31
Computers
11,703 GBP2023-12-31
10,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,171 GBP2023-12-31
164,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,004 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,475 GBP2023-01-01 ~ 2023-12-31
Computers
1,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,306 GBP2023-12-31
518,310 GBP2022-12-31
Furniture and fittings
30,485 GBP2023-12-31
36,169 GBP2022-12-31
Computers
2,616 GBP2023-12-31
2,085 GBP2022-12-31
Other types of inventories not specified separately
9,428 GBP2023-12-31
6,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,385 GBP2023-12-31
44,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,077 GBP2023-12-31
65,511 GBP2022-12-31