Intangible Assets
75,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment
407,692 GBP2023-12-31
407,657 GBP2022-12-31
Fixed Assets
482,692 GBP2023-12-31
487,657 GBP2022-12-31
Debtors
39,874 GBP2023-12-31
4,298 GBP2022-12-31
Cash at bank and in hand
3,407 GBP2023-12-31
66,583 GBP2022-12-31
Current Assets
43,281 GBP2023-12-31
70,881 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-163,608 GBP2023-12-31
-213,202 GBP2022-12-31
Net Current Assets/Liabilities
-120,327 GBP2023-12-31
-142,321 GBP2022-12-31
Total Assets Less Current Liabilities
362,365 GBP2023-12-31
345,336 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-254,405 GBP2023-12-31
-267,354 GBP2022-12-31
Net Assets/Liabilities
107,960 GBP2023-12-31
77,982 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
107,860 GBP2023-12-31
77,882 GBP2022-12-31
Equity
107,960 GBP2023-12-31
77,982 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Other than goodwill
22,500 GBP2022-12-31
Intangible Assets - Gross Cost
192,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
45,000 GBP2022-12-31
Other than goodwill
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,500 GBP2023-12-31
112,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,000 GBP2023-12-31
80,000 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,762 GBP2023-12-31
405,762 GBP2022-12-31
Other
15,004 GBP2023-12-31
14,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,766 GBP2023-12-31
420,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
13,074 GBP2023-12-31
12,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,074 GBP2023-12-31
12,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
405,762 GBP2023-12-31
405,762 GBP2022-12-31
Other
1,930 GBP2023-12-31
1,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,999 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,874 GBP2023-12-31
299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,874 GBP2023-12-31
4,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,123 GBP2023-12-31
17,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
9,150 GBP2023-12-31
20,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,343 GBP2023-12-31
7,136 GBP2022-12-31
Other Creditors
Current
137,092 GBP2023-12-31
168,306 GBP2022-12-31
Creditors
Current
163,608 GBP2023-12-31
213,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
254,405 GBP2023-12-31
267,354 GBP2022-12-31