Intangible Assets
958 GBP2022-12-31
Property, Plant & Equipment
568,077 GBP2022-12-31
Fixed Assets
569,035 GBP2022-12-31
Total Inventories
3,675 GBP2022-12-31
Debtors
351 GBP2023-12-31
Cash at bank and in hand
322,613 GBP2023-12-31
606 GBP2022-12-31
Current Assets
322,964 GBP2023-12-31
4,281 GBP2022-12-31
Net Current Assets/Liabilities
101,703 GBP2023-12-31
-358,937 GBP2022-12-31
Total Assets Less Current Liabilities
101,703 GBP2023-12-31
210,098 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-216,322 GBP2022-12-31
Net Assets/Liabilities
101,703 GBP2023-12-31
-8,797 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
101,702 GBP2023-12-31
-8,798 GBP2022-12-31
Equity
101,703 GBP2023-12-31
-8,797 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
99,958 GBP2023-12-31
99,958 GBP2022-12-31
Intangible Assets - Gross Cost
99,958 GBP2023-12-31
99,958 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,958 GBP2023-12-31
99,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99,958 GBP2023-12-31
99,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
702,993 GBP2022-12-31
Furniture and fittings
105,690 GBP2022-12-31
Plant and equipment
7,252 GBP2022-12-31
Office equipment
2,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
818,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-105,690 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,252 GBP2023-01-01 ~ 2023-12-31
Office equipment
-3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-819,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,101 GBP2022-12-31
Plant and equipment
4,472 GBP2022-12-31
Office equipment
2,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,789 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,101 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,472 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
546,384 GBP2022-12-31
Furniture and fittings
18,589 GBP2022-12-31
Plant and equipment
2,780 GBP2022-12-31
Office equipment
324 GBP2022-12-31
Other Debtors
351 GBP2023-12-31
Debtors
Current
351 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
56,357 GBP2022-12-31
Trade Creditors/Trade Payables
300 GBP2023-12-31
14,523 GBP2022-12-31
Taxation/Social Security Payable
1,296 GBP2023-12-31
33,723 GBP2022-12-31
Accrued Liabilities
1,785 GBP2023-12-31
21,336 GBP2022-12-31
Other Creditors
217,880 GBP2023-12-31
237,279 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
216,322 GBP2022-12-31
Bank Borrowings
Non-current
216,322 GBP2022-12-31
Current
56,357 GBP2022-12-31