Profit/Loss
889,465 GBP2023-01-01 ~ 2023-12-31
1,637,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,247,137 GBP2023-01-01 ~ 2023-12-31
1,720,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,923,000 GBP2023-12-31
3,350,000 GBP2022-12-31
Debtors
941,268 GBP2023-12-31
219,427 GBP2022-12-31
Cash at bank and in hand
67,377 GBP2023-12-31
184,061 GBP2022-12-31
Current Assets
1,008,645 GBP2023-12-31
403,488 GBP2022-12-31
Net Current Assets/Liabilities
415,136 GBP2023-12-31
-404,522 GBP2022-12-31
Total Assets Less Current Liabilities
4,338,136 GBP2023-12-31
2,945,478 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-756,603 GBP2023-12-31
-798,278 GBP2022-12-31
Net Assets/Liabilities
3,307,616 GBP2023-12-31
2,060,479 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
441,109 GBP2023-12-31
83,437 GBP2022-12-31
Retained earnings (accumulated losses)
2,866,407 GBP2023-12-31
1,976,942 GBP2022-12-31
339,468 GBP2021-12-31
Equity
3,307,616 GBP2023-12-31
2,060,479 GBP2022-12-31
339,568 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,637,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,720,911 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,771,068 GBP2023-12-31
3,226,200 GBP2022-12-31
Tools/Equipment for furniture and fittings
368,529 GBP2023-12-31
322,145 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Other
23,442 GBP2023-12-31
19,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,168,539 GBP2023-12-31
3,573,737 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
544,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
544,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
224,965 GBP2023-12-31
205,888 GBP2022-12-31
Motor vehicles
5,096 GBP2023-12-31
4,962 GBP2022-12-31
Other
15,478 GBP2023-12-31
12,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,539 GBP2023-12-31
223,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,524 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19,077 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
134 GBP2023-01-01 ~ 2023-12-31
Other
2,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,771,068 GBP2023-12-31
3,226,200 GBP2022-12-31
Tools/Equipment for furniture and fittings
143,564 GBP2023-12-31
116,257 GBP2022-12-31
Motor vehicles
404 GBP2023-12-31
538 GBP2022-12-31
Other
7,964 GBP2023-12-31
7,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,640 GBP2023-12-31
Trade Debtors/Trade Receivables
102,217 GBP2022-12-31
Amounts Owed By Related Parties
Current
763,420 GBP2023-12-31
Amounts Owed By Related Parties
44,485 GBP2022-12-31
Prepayments
Current
13,206 GBP2023-12-31
Prepayments
69,993 GBP2022-12-31
Other Debtors
Current
17,002 GBP2023-12-31
Other Debtors
2,732 GBP2022-12-31
Debtors
Current
941,268 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
42,743 GBP2023-12-31
36,951 GBP2022-12-31
Non-current, Amounts falling due after one year
756,603 GBP2023-12-31
798,278 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,600 GBP2023-12-31
18,207 GBP2022-12-31
Bank Borrowings
Current
42,743 GBP2023-12-31
36,951 GBP2022-12-31
Non-current
756,603 GBP2023-12-31
798,278 GBP2022-12-31