Property, Plant & Equipment
828,364 GBP2023-12-31
829,313 GBP2022-12-31
Fixed Assets - Investments
500,350 GBP2023-12-31
500,350 GBP2022-12-31
Fixed Assets
1,328,714 GBP2023-12-31
1,329,663 GBP2022-12-31
Debtors
Current
280,579 GBP2023-12-31
261,225 GBP2022-12-31
Cash at bank and in hand
386,300 GBP2023-12-31
283,309 GBP2022-12-31
Current Assets
666,879 GBP2023-12-31
544,534 GBP2022-12-31
Net Current Assets/Liabilities
571,964 GBP2023-12-31
421,672 GBP2022-12-31
Total Assets Less Current Liabilities
1,900,678 GBP2023-12-31
1,751,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,696 GBP2023-12-31
-61,563 GBP2022-12-31
Net Assets/Liabilities
1,881,982 GBP2023-12-31
1,689,772 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
64,199 GBP2023-12-31
64,199 GBP2022-12-31
Intangible Assets - Gross Cost
64,199 GBP2023-12-31
64,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,199 GBP2023-12-31
64,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,199 GBP2023-12-31
64,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,591 GBP2023-12-31
798,591 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,739 GBP2023-12-31
117,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
937,330 GBP2023-12-31
916,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,966 GBP2023-12-31
86,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,966 GBP2023-12-31
86,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
798,591 GBP2023-12-31
798,591 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,773 GBP2023-12-31
30,722 GBP2022-12-31
Investments in Subsidiaries
500,350 GBP2023-12-31
500,350 GBP2022-12-31
Cost valuation
500,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,816 GBP2023-12-31
44,171 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,579 GBP2023-12-31
261,225 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,043 GBP2023-12-31
49,042 GBP2022-12-31
Non-current, Amounts falling due after one year
18,696 GBP2023-12-31
61,563 GBP2022-12-31
Bank Borrowings
Non-current
18,696 GBP2023-12-31
61,563 GBP2022-12-31
Current
49,043 GBP2023-12-31
49,042 GBP2022-12-31