Property, Plant & Equipment
557,885 GBP2023-12-31
544,855 GBP2022-12-31
Debtors
24,832 GBP2023-12-31
1,542 GBP2022-12-31
Cash at bank and in hand
150,257 GBP2023-12-31
158,006 GBP2022-12-31
Current Assets
175,089 GBP2023-12-31
159,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,349 GBP2023-12-31
-85,940 GBP2022-12-31
Net Current Assets/Liabilities
82,740 GBP2023-12-31
73,608 GBP2022-12-31
Total Assets Less Current Liabilities
640,625 GBP2023-12-31
618,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-336,896 GBP2023-12-31
-382,774 GBP2022-12-31
Net Assets/Liabilities
291,987 GBP2023-12-31
230,856 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
291,985 GBP2023-12-31
230,854 GBP2022-12-31
Equity
291,987 GBP2023-12-31
230,856 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,773 GBP2023-12-31
560,773 GBP2022-12-31
Other
83,924 GBP2023-12-31
54,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
644,697 GBP2023-12-31
614,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,044 GBP2023-12-31
41,590 GBP2022-12-31
Other
36,768 GBP2023-12-31
28,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,812 GBP2023-12-31
70,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,454 GBP2023-01-01 ~ 2023-12-31
Other
8,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
510,729 GBP2023-12-31
519,183 GBP2022-12-31
Other
47,156 GBP2023-12-31
25,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,832 GBP2023-12-31
1,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,385 GBP2023-12-31
31,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,191 GBP2023-12-31
19,831 GBP2022-12-31
Other Creditors
Current
36,773 GBP2023-12-31
35,032 GBP2022-12-31
Creditors
Current
92,349 GBP2023-12-31
85,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
336,896 GBP2023-12-31
382,774 GBP2022-12-31