Intangible Assets
28,800 GBP2023-12-31
30,400 GBP2022-12-31
Property, Plant & Equipment
266,369 GBP2023-12-31
260,988 GBP2022-12-31
Fixed Assets
295,169 GBP2023-12-31
291,388 GBP2022-12-31
Total Inventories
19,137 GBP2023-12-31
11,247 GBP2022-12-31
Debtors
99,425 GBP2023-12-31
85,571 GBP2022-12-31
Cash at bank and in hand
24,015 GBP2023-12-31
58,796 GBP2022-12-31
Current Assets
142,577 GBP2023-12-31
155,614 GBP2022-12-31
Creditors
-186,049 GBP2023-12-31
-165,591 GBP2022-12-31
Net Current Assets/Liabilities
-43,472 GBP2023-12-31
-9,977 GBP2022-12-31
Total Assets Less Current Liabilities
251,697 GBP2023-12-31
281,411 GBP2022-12-31
Creditors
Non-current
-45,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
202,670 GBP2023-12-31
206,411 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,570 GBP2023-12-31
6,311 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2023-12-31
9,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
28,800 GBP2023-12-31
30,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,173 GBP2023-12-31
245,173 GBP2022-12-31
Furniture and fittings
43,407 GBP2023-12-31
29,349 GBP2022-12-31
Computers
1,731 GBP2023-12-31
683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,311 GBP2023-12-31
275,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,434 GBP2023-12-31
14,160 GBP2022-12-31
Computers
508 GBP2023-12-31
57 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,942 GBP2023-12-31
14,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,274 GBP2023-01-01 ~ 2023-12-31
Computers
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,173 GBP2023-12-31
245,173 GBP2022-12-31
Furniture and fittings
19,973 GBP2023-12-31
15,189 GBP2022-12-31
Computers
1,223 GBP2023-12-31
626 GBP2022-12-31
Other types of inventories not specified separately
19,137 GBP2023-12-31
11,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,510 GBP2023-12-31
46,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,906 GBP2023-12-31
53,992 GBP2022-12-31
Creditors
Current
186,049 GBP2023-12-31
165,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31