Property, Plant & Equipment
504,211 GBP2023-12-31
411,548 GBP2022-12-31
Fixed Assets
504,211 GBP2023-12-31
411,548 GBP2022-12-31
Total Inventories
800 GBP2023-12-31
800 GBP2022-12-31
Debtors
4,602 GBP2023-12-31
4,793 GBP2022-12-31
Cash at bank and in hand
504,839 GBP2023-12-31
532,825 GBP2022-12-31
Current Assets
510,241 GBP2023-12-31
538,418 GBP2022-12-31
Creditors
Current
195,209 GBP2023-12-31
223,948 GBP2022-12-31
Net Current Assets/Liabilities
315,032 GBP2023-12-31
314,470 GBP2022-12-31
Total Assets Less Current Liabilities
819,243 GBP2023-12-31
726,018 GBP2022-12-31
Creditors
Non-current
-16,146 GBP2023-12-31
-26,141 GBP2022-12-31
Net Assets/Liabilities
779,655 GBP2023-12-31
679,903 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
779,545 GBP2023-12-31
679,793 GBP2022-12-31
Equity
779,655 GBP2023-12-31
679,903 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,520 GBP2023-12-31
519,817 GBP2022-12-31
Furniture and fittings
222,708 GBP2023-12-31
221,368 GBP2022-12-31
Motor vehicles
9,812 GBP2023-12-31
7,612 GBP2022-12-31
Computers
23,110 GBP2023-12-31
20,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
889,150 GBP2023-12-31
769,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,716 GBP2023-12-31
161,046 GBP2022-12-31
Furniture and fittings
191,524 GBP2023-12-31
181,129 GBP2022-12-31
Motor vehicles
6,356 GBP2023-12-31
5,204 GBP2022-12-31
Computers
13,343 GBP2023-12-31
10,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,939 GBP2023-12-31
357,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,670 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,152 GBP2023-01-01 ~ 2023-12-31
Computers
3,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
459,804 GBP2023-12-31
358,771 GBP2022-12-31
Furniture and fittings
31,184 GBP2023-12-31
40,239 GBP2022-12-31
Motor vehicles
3,456 GBP2023-12-31
2,408 GBP2022-12-31
Computers
9,767 GBP2023-12-31
10,130 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,602 GBP2023-12-31
4,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2023-12-31
9,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,948 GBP2023-12-31
17,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,932 GBP2023-12-31
36,486 GBP2022-12-31
Other Creditors
Current
116,334 GBP2023-12-31
160,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,146 GBP2023-12-31
26,141 GBP2022-12-31