Property, Plant & Equipment
1,235,496 GBP2023-12-31
1,038,662 GBP2022-12-31
Fixed Assets
1,235,496 GBP2023-12-31
1,038,662 GBP2022-12-31
Total Inventories
5,250 GBP2023-12-31
175 GBP2022-12-31
Debtors
57,370 GBP2023-12-31
42,015 GBP2022-12-31
Cash at bank and in hand
54,640 GBP2023-12-31
6,807 GBP2022-12-31
Current Assets
117,260 GBP2023-12-31
48,997 GBP2022-12-31
Creditors
-350,693 GBP2023-12-31
-359,803 GBP2022-12-31
Net Current Assets/Liabilities
-233,433 GBP2023-12-31
-310,806 GBP2022-12-31
Total Assets Less Current Liabilities
1,002,063 GBP2023-12-31
727,856 GBP2022-12-31
Net Assets/Liabilities
658,346 GBP2023-12-31
647,841 GBP2022-12-31
Equity
Called up share capital
506,408 GBP2023-12-31
506,408 GBP2022-12-31
506,408 GBP2021-12-31
Retained earnings (accumulated losses)
151,938 GBP2023-12-31
141,433 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,505 GBP2023-01-01 ~ 2023-12-31
61,118 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,559 GBP2023-12-31
842,631 GBP2022-12-31
Furniture and fittings
462,532 GBP2023-12-31
272,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,334,091 GBP2023-12-31
1,114,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,595 GBP2023-12-31
76,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,595 GBP2023-12-31
76,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871,559 GBP2023-12-31
842,631 GBP2022-12-31
Furniture and fittings
363,937 GBP2023-12-31
196,031 GBP2022-12-31
Other types of inventories not specified separately
3,830 GBP2023-12-31
Raw Materials
1,420 GBP2023-12-31
175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2023-12-31
1,091 GBP2022-12-31
Prepayments/Accrued Income
Current
14,049 GBP2023-12-31
14,889 GBP2022-12-31
Other Debtors
Current
1,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,288 GBP2023-12-31
16,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,237 GBP2023-12-31
17,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,461 GBP2023-12-31
6,029 GBP2022-12-31
Amount of value-added tax that is payable
Current
54,417 GBP2023-12-31
89,147 GBP2022-12-31
Other Creditors
Current
5,684 GBP2023-12-31
30,492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,681 GBP2023-12-31
34,741 GBP2022-12-31
Amounts owed to directors
Current
64,000 GBP2023-12-31
Creditors
Current
350,693 GBP2023-12-31
359,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
233,415 GBP2023-12-31
37,056 GBP2022-12-31
Other Creditors
Non-current
4,449 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,918 GBP2023-12-31
Between one and five year
54,832 GBP2023-12-31
Minimum gross finance lease payments owing
76,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
76,750 GBP2023-12-31