Intangible Assets
40,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment
388,948 GBP2023-12-31
402,780 GBP2022-12-31
Fixed Assets
428,948 GBP2023-12-31
452,780 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
70,369 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
35,752 GBP2023-12-31
177,957 GBP2022-12-31
Current Assets
116,121 GBP2023-12-31
187,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-155,847 GBP2023-12-31
-362,153 GBP2022-12-31
Net Current Assets/Liabilities
-39,726 GBP2023-12-31
-174,196 GBP2022-12-31
Total Assets Less Current Liabilities
389,222 GBP2023-12-31
278,584 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,939 GBP2023-12-31
-35,151 GBP2022-12-31
Net Assets/Liabilities
353,283 GBP2023-12-31
243,433 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
110,231 GBP2023-12-31
110,231 GBP2022-12-31
110,231 GBP2021-12-31
Retained earnings (accumulated losses)
243,051 GBP2023-12-31
133,201 GBP2022-12-31
129,412 GBP2021-12-31
Equity
353,283 GBP2023-12-31
243,433 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,850 GBP2023-01-01 ~ 2023-12-31
23,789 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
129,850 GBP2023-01-01 ~ 2023-12-31
23,789 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
40,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,612 GBP2023-12-31
313,612 GBP2022-12-31
Other
264,901 GBP2023-12-31
247,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
578,513 GBP2023-12-31
561,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,222 GBP2023-12-31
0 GBP2022-12-31
Other
185,343 GBP2023-12-31
158,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,565 GBP2023-12-31
158,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,222 GBP2023-01-01 ~ 2023-12-31
Other
26,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
309,390 GBP2023-12-31
313,612 GBP2022-12-31
Other
79,558 GBP2023-12-31
89,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,369 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,046 GBP2023-12-31
14,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,225 GBP2023-12-31
12,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,776 GBP2023-12-31
74,068 GBP2022-12-31
Other Creditors
Current
1,800 GBP2023-12-31
261,165 GBP2022-12-31
Creditors
Current
155,847 GBP2023-12-31
362,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,939 GBP2023-12-31
35,151 GBP2022-12-31