Administrative Expenses
-711,318 GBP2023-01-01 ~ 2023-12-31
-850,892 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-209,108 GBP2023-01-01 ~ 2023-12-31
19,456 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-163,266 GBP2023-01-01 ~ 2023-12-31
19,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-142,310 GBP2023-01-01 ~ 2023-12-31
19,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,996 GBP2023-12-31
730,822 GBP2022-12-31
Investment Property
670,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
748,996 GBP2023-12-31
730,822 GBP2022-12-31
Debtors
260,578 GBP2023-12-31
115,979 GBP2022-12-31
Cash at bank and in hand
36,538 GBP2023-12-31
16,530 GBP2022-12-31
Current Assets
297,116 GBP2023-12-31
132,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-417,187 GBP2023-12-31
-91,665 GBP2022-12-31
Net Current Assets/Liabilities
-120,071 GBP2023-12-31
40,844 GBP2022-12-31
Total Assets Less Current Liabilities
628,925 GBP2023-12-31
771,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-440,480 GBP2023-12-31
-444,010 GBP2022-12-31
Net Assets/Liabilities
170,001 GBP2023-12-31
312,311 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
20,956 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
149,044 GBP2023-12-31
312,310 GBP2022-12-31
392,990 GBP2021-12-31
Equity
170,001 GBP2023-12-31
312,311 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,266 GBP2023-01-01 ~ 2023-12-31
19,320 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
286,835 GBP2023-01-01 ~ 2023-12-31
366,433 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,904 GBP2023-01-01 ~ 2023-12-31
19,227 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
336,198 GBP2023-01-01 ~ 2023-12-31
429,226 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,099 GBP2023-01-01 ~ 2023-12-31
-446 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
711,932 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
133,755 GBP2023-12-31
127,305 GBP2022-12-31
Furniture and fittings
145,344 GBP2023-12-31
137,322 GBP2022-12-31
Computers
383,064 GBP2023-12-31
338,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
662,163 GBP2023-12-31
1,315,316 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
48,654 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
125,199 GBP2023-12-31
124,875 GBP2022-12-31
Furniture and fittings
138,637 GBP2023-12-31
134,448 GBP2022-12-31
Computers
319,331 GBP2023-12-31
276,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,167 GBP2023-12-31
584,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,235 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
324 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,189 GBP2023-01-01 ~ 2023-12-31
Computers
42,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
663,278 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,556 GBP2023-12-31
2,430 GBP2022-12-31
Furniture and fittings
6,707 GBP2023-12-31
2,874 GBP2022-12-31
Computers
63,733 GBP2023-12-31
62,240 GBP2022-12-31
Investment Property - Fair Value Model
670,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
904 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
235,102 GBP2023-12-31
88,847 GBP2022-12-31
Prepayments/Accrued Income
Current
24,572 GBP2023-12-31
27,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,578 GBP2023-12-31
115,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,736 GBP2023-12-31
14,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,254 GBP2023-12-31
20,318 GBP2022-12-31
Amounts owed to group undertakings
Current
337,510 GBP2023-12-31
10,292 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,375 GBP2023-12-31
23,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,312 GBP2023-12-31
12,196 GBP2022-12-31
Creditors
Current
417,187 GBP2023-12-31
91,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
440,480 GBP2023-12-31
444,010 GBP2022-12-31
Bank Borrowings
449,216 GBP2023-12-31
458,714 GBP2022-12-31
Total Borrowings
Current
8,736 GBP2023-12-31
14,704 GBP2022-12-31
Non-current
440,480 GBP2023-12-31
444,010 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,500 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
282,625 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,125 GBP2023-12-31
0 GBP2022-12-31