Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
122,500 GBP2023-12-31
147,000 GBP2022-12-31
Property, Plant & Equipment
1,161,108 GBP2023-12-31
858,120 GBP2022-12-31
Fixed Assets
1,283,608 GBP2023-12-31
1,005,120 GBP2022-12-31
Debtors
27,601 GBP2023-12-31
13,204 GBP2022-12-31
Cash at bank and in hand
25,833 GBP2023-12-31
35,823 GBP2022-12-31
Current Assets
53,434 GBP2023-12-31
49,027 GBP2022-12-31
Creditors
Current
189,159 GBP2023-12-31
99,627 GBP2022-12-31
Net Current Assets/Liabilities
-135,725 GBP2023-12-31
-50,600 GBP2022-12-31
Total Assets Less Current Liabilities
1,147,883 GBP2023-12-31
954,520 GBP2022-12-31
Net Assets/Liabilities
7,678 GBP2023-12-31
61,713 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
6,578 GBP2023-12-31
60,613 GBP2022-12-31
Equity
7,678 GBP2023-12-31
61,713 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2022-12-31
Other than goodwill
600 GBP2022-12-31
Intangible Assets - Gross Cost
490,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,500 GBP2023-12-31
343,000 GBP2022-12-31
Other than goodwill
600 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
368,100 GBP2023-12-31
343,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
122,500 GBP2023-12-31
147,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,267,025 GBP2023-12-31
955,685 GBP2022-12-31
Plant and equipment
9,502 GBP2023-12-31
8,684 GBP2022-12-31
Furniture and fittings
86,518 GBP2023-12-31
63,077 GBP2022-12-31
Computers
19,375 GBP2023-12-31
16,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,382,420 GBP2023-12-31
1,044,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,898 GBP2023-12-31
128,558 GBP2022-12-31
Plant and equipment
4,757 GBP2023-12-31
2,382 GBP2022-12-31
Furniture and fittings
46,677 GBP2023-12-31
40,985 GBP2022-12-31
Computers
15,980 GBP2023-12-31
14,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,312 GBP2023-12-31
186,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,340 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,692 GBP2023-01-01 ~ 2023-12-31
Computers
1,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,113,127 GBP2023-12-31
827,127 GBP2022-12-31
Plant and equipment
4,745 GBP2023-12-31
6,302 GBP2022-12-31
Furniture and fittings
39,841 GBP2023-12-31
22,092 GBP2022-12-31
Computers
3,395 GBP2023-12-31
2,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,944 GBP2023-12-31
12,328 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,657 GBP2023-12-31
876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,601 GBP2023-12-31
13,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,409 GBP2023-12-31
29,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,127 GBP2023-12-31
1,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,301 GBP2023-12-31
4,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,657 GBP2022-12-31
Other Creditors
Current
97,322 GBP2023-12-31
54,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,079,060 GBP2023-12-31
841,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
282 GBP2023-12-31
1,409 GBP2022-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31