Intangible Assets
339,080 GBP2023-12-31
339,080 GBP2022-12-31
Property, Plant & Equipment
925,072 GBP2023-12-31
934,627 GBP2022-12-31
Fixed Assets
1,264,152 GBP2023-12-31
1,273,707 GBP2022-12-31
Total Inventories
2,048 GBP2023-12-31
1,950 GBP2022-12-31
Debtors
370,824 GBP2023-12-31
391,542 GBP2022-12-31
Cash at bank and in hand
77 GBP2023-12-31
20,743 GBP2022-12-31
Current Assets
372,949 GBP2023-12-31
414,235 GBP2022-12-31
Creditors
-71,303 GBP2023-12-31
-52,356 GBP2022-12-31
Net Current Assets/Liabilities
301,646 GBP2023-12-31
361,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,565,798 GBP2023-12-31
1,635,586 GBP2022-12-31
Net Assets/Liabilities
365,179 GBP2023-12-31
339,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
365,079 GBP2023-12-31
339,629 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
654,225 GBP2023-12-31
654,225 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,145 GBP2023-12-31
315,145 GBP2022-12-31
Intangible Assets
Net goodwill
339,080 GBP2023-12-31
339,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,056 GBP2023-12-31
871,056 GBP2022-12-31
Plant and equipment
44,916 GBP2023-12-31
44,916 GBP2022-12-31
Furniture and fittings
323,146 GBP2023-12-31
323,146 GBP2022-12-31
Computers
9,285 GBP2023-12-31
9,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,248,403 GBP2023-12-31
1,248,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,991 GBP2023-12-31
35,592 GBP2022-12-31
Furniture and fittings
277,120 GBP2023-12-31
268,997 GBP2022-12-31
Computers
9,220 GBP2023-12-31
9,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,331 GBP2023-12-31
313,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,123 GBP2023-01-01 ~ 2023-12-31
Computers
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871,056 GBP2023-12-31
871,056 GBP2022-12-31
Plant and equipment
7,925 GBP2023-12-31
9,324 GBP2022-12-31
Furniture and fittings
46,026 GBP2023-12-31
54,149 GBP2022-12-31
Computers
65 GBP2023-12-31
98 GBP2022-12-31
Other types of inventories not specified separately
2,048 GBP2023-12-31
1,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,875 GBP2023-12-31
Other Debtors
Current
93,098 GBP2023-12-31
73,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,542 GBP2023-12-31
28,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,781 GBP2023-12-31
9,666 GBP2022-12-31
Corporation Tax Payable
Current
6,440 GBP2023-12-31
9,387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,540 GBP2023-12-31
4,307 GBP2022-12-31
Creditors
Current
71,303 GBP2023-12-31
52,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,153 GBP2023-12-31
34,022 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,176,466 GBP2023-12-31
1,259,695 GBP2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31