Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,469,437 GBP2023-12-31
1,475,782 GBP2022-12-31
Total Inventories
32,371 GBP2023-12-31
59,873 GBP2022-12-31
Debtors
76,411 GBP2023-12-31
46,130 GBP2022-12-31
Cash at bank and in hand
4,095 GBP2022-12-31
Current Assets
108,782 GBP2023-12-31
110,098 GBP2022-12-31
Creditors
Amounts falling due within one year
96,030 GBP2023-12-31
125,485 GBP2022-12-31
Net Current Assets/Liabilities
12,752 GBP2023-12-31
-15,387 GBP2022-12-31
Total Assets Less Current Liabilities
1,482,189 GBP2023-12-31
1,460,395 GBP2022-12-31
Net Assets/Liabilities
1,414,115 GBP2023-12-31
1,407,859 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
772,838 GBP2023-12-31
772,838 GBP2022-12-31
Retained earnings (accumulated losses)
631,277 GBP2023-12-31
625,021 GBP2022-12-31
Equity
1,414,115 GBP2023-12-31
1,407,859 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,934 GBP2023-12-31
1,170,934 GBP2022-12-31
Plant and equipment
56,316 GBP2023-12-31
56,316 GBP2022-12-31
Furniture and fittings
521,274 GBP2023-12-31
521,274 GBP2022-12-31
Motor vehicles
49,525 GBP2023-12-31
17,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,798,049 GBP2023-12-31
1,766,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,109 GBP2023-12-31
27,975 GBP2022-12-31
Furniture and fittings
273,724 GBP2023-12-31
246,216 GBP2022-12-31
Motor vehicles
24,779 GBP2023-12-31
16,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,612 GBP2023-12-31
290,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,170,934 GBP2023-12-31
1,170,934 GBP2022-12-31
Plant and equipment
26,207 GBP2023-12-31
28,341 GBP2022-12-31
Furniture and fittings
247,550 GBP2023-12-31
275,058 GBP2022-12-31
Motor vehicles
24,746 GBP2023-12-31
1,449 GBP2022-12-31
Trade Debtors/Trade Receivables
9,027 GBP2023-12-31
5,076 GBP2022-12-31
Other Debtors
67,384 GBP2023-12-31
41,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,391 GBP2023-12-31
1,606 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,743 GBP2023-12-31
29,686 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
673 GBP2023-12-31
1,326 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,083 GBP2023-12-31
92,867 GBP2022-12-31