Property, Plant & Equipment
1,441,910 GBP2023-12-31
1,499,288 GBP2022-12-31
Fixed Assets
1,441,910 GBP2023-12-31
1,499,288 GBP2022-12-31
Debtors
39,820 GBP2023-12-31
30,229 GBP2022-12-31
Cash at bank and in hand
181,304 GBP2023-12-31
203,014 GBP2022-12-31
Current Assets
221,124 GBP2023-12-31
233,243 GBP2022-12-31
Creditors
-334,099 GBP2023-12-31
-412,863 GBP2022-12-31
Net Current Assets/Liabilities
-112,975 GBP2023-12-31
-179,620 GBP2022-12-31
Total Assets Less Current Liabilities
1,328,935 GBP2023-12-31
1,319,668 GBP2022-12-31
Creditors
Non-current
-334,805 GBP2023-12-31
-374,230 GBP2022-12-31
Net Assets/Liabilities
903,849 GBP2023-12-31
870,055 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
306,635 GBP2023-12-31
306,635 GBP2022-12-31
Retained earnings (accumulated losses)
597,212 GBP2023-12-31
563,418 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Furniture and fittings
580,269 GBP2023-12-31
576,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,030,269 GBP2023-12-31
2,026,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,572 GBP2023-12-31
145,822 GBP2022-12-31
Furniture and fittings
420,787 GBP2023-12-31
380,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,359 GBP2023-12-31
526,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,282,428 GBP2023-12-31
1,304,178 GBP2022-12-31
Furniture and fittings
159,482 GBP2023-12-31
195,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,213 GBP2023-12-31
24,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,436 GBP2023-12-31
93,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,949 GBP2023-12-31
51,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,226 GBP2023-12-31
72,812 GBP2022-12-31
Creditors
Current
334,099 GBP2023-12-31
412,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
334,805 GBP2023-12-31
374,230 GBP2022-12-31