Intangible Assets
0 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
734,302 GBP2023-12-31
730,045 GBP2022-12-31
Fixed Assets
734,302 GBP2023-12-31
730,046 GBP2022-12-31
Total Inventories
520 GBP2023-12-31
525 GBP2022-12-31
Debtors
13,766 GBP2023-12-31
9,340 GBP2022-12-31
Cash at bank and in hand
949,741 GBP2023-12-31
855,393 GBP2022-12-31
Current Assets
964,027 GBP2023-12-31
865,258 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,857 GBP2023-12-31
-136,500 GBP2022-12-31
Net Current Assets/Liabilities
822,170 GBP2023-12-31
728,758 GBP2022-12-31
Total Assets Less Current Liabilities
1,556,472 GBP2023-12-31
1,458,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,263 GBP2023-12-31
-108,612 GBP2022-12-31
Net Assets/Liabilities
1,467,170 GBP2023-12-31
1,335,329 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,467,166 GBP2023-12-31
1,335,325 GBP2022-12-31
Equity
1,467,170 GBP2023-12-31
1,335,329 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2022-12-31
Intangible Assets - Gross Cost
139,738 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
139,738 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,605 GBP2023-12-31
648,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
16,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
648,605 GBP2023-12-31
648,605 GBP2022-12-31
Other
85,697 GBP2023-12-31
81,440 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,766 GBP2023-12-31
9,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,739 GBP2023-12-31
35,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,575 GBP2023-12-31
14,386 GBP2022-12-31
Corporation Tax Payable
Current
64,770 GBP2023-12-31
73,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,479 GBP2023-12-31
-2,659 GBP2022-12-31
Other Creditors
Current
9,294 GBP2023-12-31
16,014 GBP2022-12-31
Creditors
Current
141,857 GBP2023-12-31
136,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,263 GBP2023-12-31
108,612 GBP2022-12-31