Turnover/Revenue
2,352,379 GBP2023-01-01 ~ 2023-12-31
2,263,381 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,305,758 GBP2023-01-01 ~ 2023-12-31
-2,219,351 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
46,621 GBP2023-01-01 ~ 2023-12-31
44,030 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,167 GBP2023-01-01 ~ 2023-12-31
-7,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,454 GBP2023-01-01 ~ 2023-12-31
36,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,701,698 GBP2023-12-31
2,728,227 GBP2022-12-31
Debtors
Current
268,802 GBP2023-12-31
253,914 GBP2022-12-31
Cash at bank and in hand
116,497 GBP2023-12-31
91,691 GBP2022-12-31
Current Assets
385,299 GBP2023-12-31
345,605 GBP2022-12-31
Net Current Assets/Liabilities
-1,054,638 GBP2023-12-31
-1,111,621 GBP2022-12-31
Net Assets/Liabilities
1,647,060 GBP2023-12-31
1,616,606 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
-2,945 GBP2023-12-31
-33,399 GBP2022-12-31
-69,929 GBP2021-12-31
Equity
1,647,060 GBP2023-12-31
1,616,606 GBP2022-12-31
1,580,076 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,454 GBP2023-01-01 ~ 2023-12-31
36,530 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,156,572 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,202,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,310 GBP2023-12-31
460,418 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,934 GBP2023-12-31
14,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,244 GBP2023-12-31
474,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,892 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,674,262 GBP2023-12-31
2,696,154 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,436 GBP2023-12-31
32,073 GBP2022-12-31
Other Debtors
39,348 GBP2023-12-31
28,699 GBP2022-12-31
Debtors
268,802 GBP2023-12-31
253,914 GBP2022-12-31
Trade Creditors/Trade Payables
12,480 GBP2023-12-31
20,473 GBP2022-12-31
Amounts Owed to Related Parties
1,302,380 GBP2023-12-31
1,302,380 GBP2022-12-31
Taxation/Social Security Payable
52,845 GBP2023-12-31
Other Creditors
42,029 GBP2023-12-31
121,809 GBP2022-12-31
Corporation Tax Payable
16,348 GBP2023-12-31
12,564 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,040 GBP2023-12-31
13,677 GBP2022-12-31
Between two and five year
16,168 GBP2023-12-31
16,168 GBP2022-12-31
More than five year
1,785 GBP2023-12-31
1,469 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,993 GBP2023-12-31
31,314 GBP2022-12-31