Property, Plant & Equipment
1,652,301 GBP2023-12-31
1,684,454 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
14,060 GBP2023-12-31
36,258 GBP2022-12-31
Cash at bank and in hand
185,278 GBP2023-12-31
71,744 GBP2022-12-31
Current Assets
203,838 GBP2023-12-31
112,502 GBP2022-12-31
Creditors
Current
155,317 GBP2023-12-31
181,563 GBP2022-12-31
Net Current Assets/Liabilities
48,521 GBP2023-12-31
-69,061 GBP2022-12-31
Total Assets Less Current Liabilities
1,700,822 GBP2023-12-31
1,615,393 GBP2022-12-31
Net Assets/Liabilities
299,212 GBP2023-12-31
222,046 GBP2022-12-31
Equity
Called up share capital
105,700 GBP2023-12-31
105,700 GBP2022-12-31
Share premium
69,300 GBP2023-12-31
69,300 GBP2022-12-31
Retained earnings (accumulated losses)
124,212 GBP2023-12-31
47,046 GBP2022-12-31
Equity
299,212 GBP2023-12-31
222,046 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,958 GBP2023-12-31
1,525,958 GBP2022-12-31
Plant and equipment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
310,772 GBP2023-12-31
310,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
190,983 GBP2023-12-31
161,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,525,958 GBP2023-12-31
1,525,958 GBP2022-12-31
Furniture and fittings
119,789 GBP2023-12-31
149,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
33,683 GBP2023-12-31
32,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,884,413 GBP2023-12-31
1,881,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2023-12-31
500 GBP2022-12-31
Computers
29,754 GBP2023-12-31
25,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,112 GBP2023-12-31
197,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
875 GBP2023-01-01 ~ 2023-12-31
Computers
4,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,625 GBP2023-12-31
1,500 GBP2022-12-31
Computers
3,929 GBP2023-12-31
7,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,060 GBP2023-12-31
26,258 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,060 GBP2023-12-31
36,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,093 GBP2023-12-31
26,885 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,835 GBP2023-12-31
39,989 GBP2022-12-31
Other Creditors
Current
75,389 GBP2023-12-31
104,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
1,365,000 GBP2023-12-31
1,365,000 GBP2022-12-31
Bank Borrowings
Secured
25,834 GBP2023-12-31
35,833 GBP2022-12-31