Intangible Assets
25,125 GBP2022-12-31
Property, Plant & Equipment
223,569 GBP2023-12-31
218,010 GBP2022-12-31
Fixed Assets
223,569 GBP2023-12-31
243,135 GBP2022-12-31
Debtors
8,218 GBP2023-12-31
7,688 GBP2022-12-31
Cash at bank and in hand
565,757 GBP2023-12-31
512,399 GBP2022-12-31
Current Assets
573,975 GBP2023-12-31
520,087 GBP2022-12-31
Creditors
Current
597,014 GBP2023-12-31
427,734 GBP2022-12-31
Net Current Assets/Liabilities
-23,039 GBP2023-12-31
92,353 GBP2022-12-31
Total Assets Less Current Liabilities
200,530 GBP2023-12-31
335,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
200,430 GBP2023-12-31
335,388 GBP2022-12-31
Equity
200,530 GBP2023-12-31
335,488 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,072,505 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,072,505 GBP2023-12-31
1,047,380 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,395 GBP2023-12-31
232,395 GBP2022-12-31
Furniture and fittings
105,276 GBP2023-12-31
87,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,671 GBP2023-12-31
319,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,536 GBP2023-12-31
27,888 GBP2022-12-31
Furniture and fittings
81,566 GBP2023-12-31
73,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,102 GBP2023-12-31
101,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,648 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
199,859 GBP2023-12-31
204,507 GBP2022-12-31
Furniture and fittings
23,710 GBP2023-12-31
13,503 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,218 GBP2023-12-31
7,688 GBP2022-12-31
Amounts owed to group undertakings
Current
370,000 GBP2023-12-31
202,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,916 GBP2023-12-31
111,552 GBP2022-12-31
Other Creditors
Current
101,098 GBP2023-12-31
114,182 GBP2022-12-31