Property, Plant & Equipment
2,243,011 GBP2023-12-31
1,817,544 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
120,976 GBP2023-12-31
123,070 GBP2022-12-31
Cash at bank and in hand
117,661 GBP2023-12-31
146,420 GBP2022-12-31
Current Assets
243,637 GBP2023-12-31
274,490 GBP2022-12-31
Net Current Assets/Liabilities
-199,949 GBP2023-12-31
-174,871 GBP2022-12-31
Total Assets Less Current Liabilities
2,043,062 GBP2023-12-31
1,642,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-716,968 GBP2023-12-31
-855,494 GBP2022-12-31
Net Assets/Liabilities
1,201,582 GBP2023-12-31
665,158 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
268,750 GBP2023-12-31
268,750 GBP2022-12-31
Intangible Assets - Gross Cost
268,750 GBP2023-12-31
268,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268,750 GBP2023-12-31
268,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
268,750 GBP2023-12-31
268,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2023-12-31
1,736,609 GBP2022-12-31
Tools/Equipment for furniture and fittings
667,555 GBP2023-12-31
666,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,767,555 GBP2023-12-31
2,403,564 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
363,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
363,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,294 GBP2022-12-31
Tools/Equipment for furniture and fittings
524,544 GBP2023-12-31
518,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,544 GBP2023-12-31
586,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2023-12-31
1,669,315 GBP2022-12-31
Tools/Equipment for furniture and fittings
143,011 GBP2023-12-31
148,229 GBP2022-12-31
Finished Goods/Goods for Resale
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,037 GBP2023-12-31
109,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,976 GBP2023-12-31
123,070 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
126,778 GBP2023-12-31
203,040 GBP2022-12-31
Non-current, Amounts falling due after one year
716,968 GBP2023-12-31
855,494 GBP2022-12-31
Bank Borrowings
Current
105,396 GBP2023-12-31
72,000 GBP2022-12-31
Other Remaining Borrowings
Current
21,382 GBP2023-12-31
131,040 GBP2022-12-31
Total Borrowings
Current
126,778 GBP2023-12-31
203,040 GBP2022-12-31
Bank Borrowings
Non-current
716,968 GBP2023-12-31
855,494 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31