Property, Plant & Equipment
3,424,062 GBP2023-12-31
3,476,329 GBP2022-12-31
Debtors
1,132,102 GBP2023-12-31
1,116,406 GBP2022-12-31
Cash at bank and in hand
130,907 GBP2023-12-31
80,770 GBP2022-12-31
Current Assets
1,264,055 GBP2023-12-31
1,198,222 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-703,201 GBP2023-12-31
Net Current Assets/Liabilities
560,854 GBP2023-12-31
600,516 GBP2022-12-31
Total Assets Less Current Liabilities
3,984,916 GBP2023-12-31
4,076,845 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,572,143 GBP2023-12-31
-3,781,513 GBP2022-12-31
Net Assets/Liabilities
342,430 GBP2023-12-31
265,339 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
341,430 GBP2023-12-31
264,339 GBP2022-12-31
Equity
342,430 GBP2023-12-31
265,339 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,460,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,460,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,016,466 GBP2022-12-31
Furniture and fittings
438,942 GBP2023-12-31
430,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,455,408 GBP2023-12-31
4,446,918 GBP2022-12-31
Owned/Freehold, Land and buildings
4,016,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
618,033 GBP2022-12-31
Furniture and fittings
369,833 GBP2023-12-31
352,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,346 GBP2023-12-31
970,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,354,953 GBP2023-12-31
Furniture and fittings
69,109 GBP2023-12-31
77,896 GBP2022-12-31
Land and buildings, Owned/Freehold
3,398,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,461 GBP2023-12-31
55,351 GBP2022-12-31
Other Debtors
Current
1,082,806 GBP2023-12-31
1,018,654 GBP2022-12-31
Prepayments/Accrued Income
Current
27,835 GBP2023-12-31
42,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,102 GBP2023-12-31
Amounts falling due within one year, Current
1,116,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
209,737 GBP2023-12-31
209,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,218 GBP2023-12-31
70,647 GBP2022-12-31
Corporation Tax Payable
Current
24,048 GBP2023-12-31
66,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,918 GBP2023-12-31
19,605 GBP2022-12-31
Other Creditors
Current
292,454 GBP2023-12-31
210,069 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,826 GBP2023-12-31
20,957 GBP2022-12-31
Creditors
Current
703,201 GBP2023-12-31
597,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,572,143 GBP2023-12-31
3,781,513 GBP2022-12-31
Bank Borrowings
3,781,616 GBP2023-12-31
3,991,089 GBP2022-12-31
Bank Overdrafts
264 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
3,781,880 GBP2023-12-31
3,991,089 GBP2022-12-31
Current
209,737 GBP2023-12-31
209,576 GBP2022-12-31
Non-current
3,572,143 GBP2023-12-31
3,781,513 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,046 GBP2023-12-31
2,232 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
2,046 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,046 GBP2023-12-31
4,278 GBP2022-12-31