Property, Plant & Equipment
644,509 GBP2023-12-31
661,965 GBP2022-12-31
Debtors
34,357 GBP2023-12-31
35,641 GBP2022-12-31
Cash at bank and in hand
260,203 GBP2023-12-31
149,474 GBP2022-12-31
Current Assets
295,210 GBP2023-12-31
185,765 GBP2022-12-31
Net Current Assets/Liabilities
-292,551 GBP2023-12-31
-391,515 GBP2022-12-31
Total Assets Less Current Liabilities
351,958 GBP2023-12-31
270,450 GBP2022-12-31
Creditors
Non-current
-180,646 GBP2023-12-31
-214,316 GBP2022-12-31
Net Assets/Liabilities
169,147 GBP2023-12-31
56,134 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,047 GBP2023-12-31
56,034 GBP2022-12-31
Equity
169,147 GBP2023-12-31
56,134 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,871 GBP2022-12-31
Furniture and fittings
112,307 GBP2022-12-31
Motor vehicles
700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
916,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,414 GBP2023-12-31
164,337 GBP2022-12-31
Furniture and fittings
93,365 GBP2023-12-31
90,022 GBP2022-12-31
Motor vehicles
590 GBP2023-12-31
554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,369 GBP2023-12-31
254,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,077 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,457 GBP2023-12-31
639,534 GBP2022-12-31
Furniture and fittings
18,942 GBP2023-12-31
22,285 GBP2022-12-31
Motor vehicles
110 GBP2023-12-31
146 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,415 GBP2023-12-31
24,611 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,839 GBP2022-12-31
Prepayments/Accrued Income
Current
16,942 GBP2023-12-31
6,959 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
2,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,357 GBP2023-12-31
35,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,592 GBP2023-12-31
34,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,490 GBP2023-12-31
11,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,328 GBP2023-12-31
33,906 GBP2022-12-31
Other Creditors
Current
497,351 GBP2023-12-31
497,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,646 GBP2023-12-31
214,316 GBP2022-12-31