Intangible Assets
281,250 GBP2023-12-31
312,500 GBP2022-12-31
Property, Plant & Equipment
1,905,602 GBP2023-12-31
1,850,670 GBP2022-12-31
Fixed Assets
2,186,852 GBP2023-12-31
2,163,170 GBP2022-12-31
Total Inventories
400 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
201,606 GBP2023-12-31
218,608 GBP2022-12-31
Cash at bank and in hand
49,689 GBP2023-12-31
22,572 GBP2022-12-31
Current Assets
251,695 GBP2023-12-31
241,480 GBP2022-12-31
Net Current Assets/Liabilities
-84,450 GBP2023-12-31
Total Assets Less Current Liabilities
2,102,402 GBP2023-12-31
2,184,562 GBP2022-12-31
Net Assets/Liabilities
959,314 GBP2023-12-31
983,536 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
568,383 GBP2023-12-31
568,383 GBP2022-12-31
Retained earnings (accumulated losses)
390,929 GBP2023-12-31
415,151 GBP2022-12-31
Equity
959,314 GBP2023-12-31
983,536 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2023-12-31
625,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,750 GBP2023-12-31
312,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
281,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,825,202 GBP2023-12-31
2,670,474 GBP2022-12-31
Furniture and fittings
841,949 GBP2023-12-31
759,341 GBP2022-12-31
Buildings
1,063,328 GBP2023-12-31
1,011,133 GBP2022-12-31
Land and buildings
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Motor vehicles
19,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,600 GBP2023-12-31
819,804 GBP2022-12-31
Furniture and fittings
615,772 GBP2023-12-31
559,228 GBP2022-12-31
Land and buildings
198,000 GBP2023-12-31
180,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,985 GBP2023-01-01 ~ 2023-12-31
Land and buildings
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,985 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
702,000 GBP2023-12-31
720,000 GBP2022-12-31
Buildings
961,485 GBP2023-12-31
930,557 GBP2022-12-31
Motor vehicles
15,940 GBP2023-12-31
Furniture and fittings
226,177 GBP2023-12-31
200,113 GBP2022-12-31
Finished Goods/Goods for Resale
400 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,262 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,902 GBP2023-12-31
3,042 GBP2022-12-31
Other Debtors
Amounts falling due within one year
199,704 GBP2023-12-31
191,304 GBP2022-12-31
Debtors
Amounts falling due within one year
201,606 GBP2023-12-31
218,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,929 GBP2023-12-31
65,466 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,927 GBP2023-12-31
70,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,429 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,321 GBP2023-12-31
Other Creditors
Amounts falling due within one year
119,038 GBP2023-12-31
83,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,070 GBP2023-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31