Property, Plant & Equipment
331,533 GBP2023-12-31
416,512 GBP2022-12-31
Total Inventories
3,683 GBP2023-12-31
6,930 GBP2022-12-31
Debtors
Current
65,218 GBP2023-12-31
36,817 GBP2022-12-31
Non-current
6,311 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
3,350 GBP2023-12-31
4,848 GBP2022-12-31
Creditors
Non-current
-304,043 GBP2023-12-31
-343,043 GBP2022-12-31
Net Assets/Liabilities
-383,801 GBP2023-12-31
-281,396 GBP2022-12-31
Equity
Called up share capital
100,106 GBP2023-12-31
100,106 GBP2022-12-31
Retained earnings (accumulated losses)
-483,907 GBP2023-12-31
-381,502 GBP2022-12-31
Equity
-383,801 GBP2023-12-31
-281,396 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,694 GBP2023-12-31
590,694 GBP2022-12-31
Furniture and fittings
326,521 GBP2023-12-31
323,041 GBP2022-12-31
Office equipment
25,594 GBP2023-12-31
25,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
942,809 GBP2023-12-31
939,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,436 GBP2023-12-31
329,777 GBP2022-12-31
Furniture and fittings
208,915 GBP2023-12-31
179,532 GBP2022-12-31
Office equipment
15,925 GBP2023-12-31
13,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,276 GBP2023-12-31
522,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,383 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
204,258 GBP2023-12-31
260,917 GBP2022-12-31
Furniture and fittings
117,606 GBP2023-12-31
143,509 GBP2022-12-31
Office equipment
9,669 GBP2023-12-31
12,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,496 GBP2023-12-31
10,119 GBP2022-12-31
Amounts owed by directors
Current
38,499 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
12,223 GBP2023-12-31
12,858 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
13,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,785 GBP2023-12-31
53,090 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
43,537 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,373 GBP2023-12-31
15,577 GBP2022-12-31
Other Creditors
Current
286,151 GBP2023-12-31
162,492 GBP2022-12-31
Non-current
304,043 GBP2023-12-31
343,043 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,944 GBP2023-12-31
87,668 GBP2022-12-31
Between one and five year
165,000 GBP2023-12-31
241,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,944 GBP2023-12-31
329,168 GBP2022-12-31