Intangible Assets
102,998 GBP2023-12-31
116,785 GBP2022-12-31
Property, Plant & Equipment
1,179,717 GBP2023-12-31
1,332,685 GBP2022-12-31
Fixed Assets
1,282,715 GBP2023-12-31
1,449,470 GBP2022-12-31
Debtors
334,547 GBP2023-12-31
146,325 GBP2022-12-31
Cash at bank and in hand
156,241 GBP2023-12-31
44,763 GBP2022-12-31
Current Assets
501,949 GBP2023-12-31
206,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-446,455 GBP2023-12-31
-405,404 GBP2022-12-31
Net Current Assets/Liabilities
55,494 GBP2023-12-31
-198,658 GBP2022-12-31
Total Assets Less Current Liabilities
1,338,209 GBP2023-12-31
1,250,812 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,359,706 GBP2023-12-31
-1,372,706 GBP2022-12-31
Net Assets/Liabilities
-36,515 GBP2023-12-31
-140,734 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-36,525 GBP2023-12-31
-140,744 GBP2022-12-31
Equity
-36,515 GBP2023-12-31
-140,734 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
122,870 GBP2022-12-31
Other than goodwill
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
132,870 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,622 GBP2023-12-31
14,335 GBP2022-12-31
Other than goodwill
3,250 GBP2023-12-31
1,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,872 GBP2023-12-31
16,085 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,287 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,787 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
96,248 GBP2023-12-31
108,535 GBP2022-12-31
Other than goodwill
6,750 GBP2023-12-31
8,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,446 GBP2023-12-31
1,201,355 GBP2022-12-31
Other
192,520 GBP2023-12-31
209,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,302,966 GBP2023-12-31
1,410,593 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-90,909 GBP2023-01-01 ~ 2023-12-31
Other
-28,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-119,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,080 GBP2023-12-31
13,976 GBP2022-12-31
Other
98,169 GBP2023-12-31
63,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,249 GBP2023-12-31
77,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,104 GBP2023-01-01 ~ 2023-12-31
Other
34,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,085,366 GBP2023-12-31
1,187,379 GBP2022-12-31
Other
94,351 GBP2023-12-31
145,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,860 GBP2023-12-31
1,933 GBP2022-12-31
Amounts Owed By Related Parties
157,349 GBP2023-12-31
Current
93,164 GBP2022-12-31
Other Debtors
Amounts falling due within one year
154,338 GBP2023-12-31
51,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,547 GBP2023-12-31
146,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,205 GBP2023-12-31
10,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,930 GBP2023-12-31
139,381 GBP2022-12-31
Corporation Tax Payable
Current
1,477 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
242,434 GBP2023-12-31
183,475 GBP2022-12-31
Other Creditors
Current
83,409 GBP2023-12-31
71,951 GBP2022-12-31
Creditors
Current
446,455 GBP2023-12-31
405,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,161,000 GBP2023-12-31
1,161,000 GBP2022-12-31
Other Creditors
Non-current
198,706 GBP2023-12-31
211,706 GBP2022-12-31
Creditors
Non-current
1,359,706 GBP2023-12-31
1,372,706 GBP2022-12-31