Intangible Assets
688,623 GBP2023-12-31
872,255 GBP2022-12-31
Property, Plant & Equipment
1,817,486 GBP2023-12-31
1,809,817 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
2,556,109 GBP2023-12-31
2,732,072 GBP2022-12-31
Total Inventories
5,682 GBP2023-12-31
5,105 GBP2022-12-31
Debtors
10,024 GBP2023-12-31
12,085 GBP2022-12-31
Cash at bank and in hand
375,743 GBP2023-12-31
369,601 GBP2022-12-31
Current Assets
391,449 GBP2023-12-31
386,791 GBP2022-12-31
Net Current Assets/Liabilities
181,925 GBP2023-12-31
174,269 GBP2022-12-31
Total Assets Less Current Liabilities
2,738,034 GBP2023-12-31
2,906,341 GBP2022-12-31
Net Assets/Liabilities
1,653,392 GBP2023-12-31
1,512,770 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,653,293 GBP2023-12-31
1,512,671 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,836,323 GBP2023-12-31
1,836,323 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,147,700 GBP2023-12-31
964,068 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
183,632 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
688,623 GBP2023-12-31
872,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,771,889 GBP2023-12-31
1,771,889 GBP2022-12-31
Furniture and fittings
78,470 GBP2023-12-31
52,297 GBP2022-12-31
Computers
20,683 GBP2023-12-31
20,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,871,042 GBP2023-12-31
1,844,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,721 GBP2023-12-31
27,042 GBP2022-12-31
Computers
14,835 GBP2023-12-31
8,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,556 GBP2023-12-31
35,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,679 GBP2023-01-01 ~ 2023-12-31
Computers
6,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,771,889 GBP2023-12-31
1,771,889 GBP2022-12-31
Furniture and fittings
39,749 GBP2023-12-31
25,255 GBP2022-12-31
Computers
5,848 GBP2023-12-31
12,673 GBP2022-12-31
Other types of inventories not specified separately
5,682 GBP2023-12-31
5,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,978 GBP2023-12-31
6,415 GBP2022-12-31
Prepayments/Accrued Income
Current
6,046 GBP2023-12-31
5,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,472 GBP2023-12-31
52,405 GBP2022-12-31
Corporation Tax Payable
Current
43,382 GBP2023-12-31
32,298 GBP2022-12-31
Amount of value-added tax that is payable
Current
54,164 GBP2023-12-31
57,572 GBP2022-12-31
Other Creditors
Current
48,662 GBP2023-12-31
56,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,844 GBP2023-12-31
13,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,611 GBP2023-12-31
290,263 GBP2022-12-31
Amounts owed to directors
Non-current
798,354 GBP2023-12-31
803,631 GBP2022-12-31