Property, Plant & Equipment
1,559,179 GBP2023-12-31
393,714 GBP2022-12-31
Debtors
250,017 GBP2023-12-31
247,086 GBP2022-12-31
Cash at bank and in hand
9,509 GBP2023-12-31
161,838 GBP2022-12-31
Current Assets
259,526 GBP2023-12-31
408,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-357,446 GBP2023-12-31
-226,081 GBP2022-12-31
Net Current Assets/Liabilities
-97,920 GBP2023-12-31
182,843 GBP2022-12-31
Total Assets Less Current Liabilities
1,461,259 GBP2023-12-31
576,557 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,669 GBP2023-12-31
-298,198 GBP2022-12-31
Net Assets/Liabilities
1,192,590 GBP2023-12-31
269,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,192,490 GBP2023-12-31
269,359 GBP2022-12-31
Equity
1,192,590 GBP2023-12-31
269,459 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2023-12-31
346,641 GBP2022-12-31
Furniture and fittings
160,315 GBP2023-12-31
155,546 GBP2022-12-31
Computers
2,138 GBP2023-12-31
2,138 GBP2022-12-31
Motor vehicles
22,173 GBP2023-12-31
22,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,684,626 GBP2023-12-31
527,158 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,153,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
118,689 GBP2023-12-31
111,511 GBP2022-12-31
Computers
2,138 GBP2023-12-31
2,138 GBP2022-12-31
Motor vehicles
4,620 GBP2023-12-31
19,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,447 GBP2023-12-31
133,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,178 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2023-12-31
346,641 GBP2022-12-31
Furniture and fittings
41,626 GBP2023-12-31
44,035 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
17,553 GBP2023-12-31
3,038 GBP2022-12-31
Other Debtors
Amounts falling due within one year
250,017 GBP2023-12-31
247,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,755 GBP2023-12-31
32,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,917 GBP2023-12-31
3,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,879 GBP2023-12-31
23,715 GBP2022-12-31
Other Creditors
Current
332,895 GBP2023-12-31
166,023 GBP2022-12-31
Creditors
Current
357,446 GBP2023-12-31
226,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,669 GBP2023-12-31
298,198 GBP2022-12-31