Property, Plant & Equipment
1,672,017 GBP2023-12-31
1,697,020 GBP2022-12-31
Fixed Assets
1,672,017 GBP2023-12-31
1,697,020 GBP2022-12-31
Debtors
102,148 GBP2023-12-31
80,811 GBP2022-12-31
Cash at bank and in hand
15,635 GBP2023-12-31
10,651 GBP2022-12-31
Current Assets
117,783 GBP2023-12-31
91,462 GBP2022-12-31
Creditors
Current
2,120,764 GBP2023-12-31
1,627,819 GBP2022-12-31
Net Current Assets/Liabilities
-2,002,981 GBP2023-12-31
-1,536,357 GBP2022-12-31
Total Assets Less Current Liabilities
-330,964 GBP2023-12-31
160,663 GBP2022-12-31
Creditors
Non-current
742,623 GBP2023-12-31
732,192 GBP2022-12-31
Net Assets/Liabilities
-1,073,587 GBP2023-12-31
-571,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,073,687 GBP2023-12-31
-571,629 GBP2022-12-31
Equity
-1,073,587 GBP2023-12-31
-571,529 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
236,458 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,805 GBP2023-12-31
1,685,805 GBP2022-12-31
Furniture and fittings
303,838 GBP2023-12-31
286,984 GBP2022-12-31
Motor vehicles
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Computers
1,525 GBP2023-12-31
1,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,009,168 GBP2023-12-31
1,992,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,151 GBP2023-12-31
143,293 GBP2022-12-31
Furniture and fittings
166,129 GBP2023-12-31
141,942 GBP2022-12-31
Motor vehicles
9,346 GBP2023-12-31
8,802 GBP2022-12-31
Computers
1,525 GBP2023-12-31
1,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,151 GBP2023-12-31
295,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,858 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,187 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
544 GBP2023-01-01 ~ 2023-12-31
Computers
268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,525,654 GBP2023-12-31
1,542,512 GBP2022-12-31
Furniture and fittings
137,709 GBP2023-12-31
145,042 GBP2022-12-31
Motor vehicles
8,654 GBP2023-12-31
9,198 GBP2022-12-31
Computers
268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,762 GBP2023-12-31
74,214 GBP2022-12-31
Prepayments
Current
9,386 GBP2023-12-31
6,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,148 GBP2023-12-31
80,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,888 GBP2023-12-31
98,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,095 GBP2023-12-31
204,042 GBP2022-12-31
Amounts owed to group undertakings
Current
1,441,832 GBP2023-12-31
947,051 GBP2022-12-31
Corporation Tax Payable
Current
12,242 GBP2023-12-31
21,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,916 GBP2023-12-31
83,671 GBP2022-12-31
Other Creditors
Current
69,781 GBP2023-12-31
62,267 GBP2022-12-31
Accrued Liabilities
Current
198,010 GBP2023-12-31
210,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,722 GBP2023-12-31
98,559 GBP2022-12-31
Bank Borrowings
Secured
788,511 GBP2023-12-31
830,751 GBP2022-12-31