Intangible Assets
2,687 GBP2024-03-31
3,000 GBP2022-12-31
Property, Plant & Equipment
318,246 GBP2024-03-31
321,090 GBP2022-12-31
Fixed Assets
320,933 GBP2024-03-31
324,090 GBP2022-12-31
Debtors
23,362 GBP2024-03-31
33,275 GBP2022-12-31
Current Assets
24,862 GBP2024-03-31
34,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-84,416 GBP2024-03-31
-84,401 GBP2022-12-31
Net Current Assets/Liabilities
-59,554 GBP2024-03-31
-49,626 GBP2022-12-31
Total Assets Less Current Liabilities
261,379 GBP2024-03-31
274,464 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-126,752 GBP2024-03-31
-167,445 GBP2022-12-31
Net Assets/Liabilities
133,063 GBP2024-03-31
105,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
132,963 GBP2024-03-31
105,289 GBP2022-12-31
Equity
133,063 GBP2024-03-31
105,290 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,313 GBP2024-03-31
2,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
313 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,687 GBP2024-03-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,988 GBP2022-12-31
Furniture and fittings
49,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2022-12-31
Furniture and fittings
43,240 GBP2024-03-31
40,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,180 GBP2024-03-31
44,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
2,844 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,988 GBP2024-03-31
311,988 GBP2022-12-31
Furniture and fittings
6,258 GBP2024-03-31
9,102 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,362 GBP2024-03-31
33,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,407 GBP2024-03-31
46,654 GBP2022-12-31
Corporation Tax Payable
Current
7,649 GBP2024-03-31
1,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,098 GBP2024-03-31
410 GBP2022-12-31
Other Creditors
Current
21,262 GBP2024-03-31
35,794 GBP2022-12-31
Creditors
Current
84,416 GBP2024-03-31
84,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,752 GBP2024-03-31
167,445 GBP2022-12-31