Intangible Assets
10,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
244,043 GBP2023-12-31
238,976 GBP2022-12-31
Fixed Assets
254,043 GBP2023-12-31
250,976 GBP2022-12-31
Debtors
60 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
16,039 GBP2023-12-31
40,648 GBP2022-12-31
Current Assets
19,099 GBP2023-12-31
47,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-318,088 GBP2023-12-31
-332,479 GBP2022-12-31
Net Current Assets/Liabilities
-298,989 GBP2023-12-31
-284,831 GBP2022-12-31
Total Assets Less Current Liabilities
-44,946 GBP2023-12-31
-33,855 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,780 GBP2023-12-31
-46,759 GBP2022-12-31
Net Assets/Liabilities
-68,726 GBP2023-12-31
-80,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
67,426 GBP2023-12-31
67,426 GBP2022-12-31
Retained earnings (accumulated losses)
-136,252 GBP2023-12-31
-148,140 GBP2022-12-31
Equity
-68,726 GBP2023-12-31
-80,614 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,949 GBP2023-12-31
259,118 GBP2022-12-31
Other
71,240 GBP2023-12-31
60,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,189 GBP2023-12-31
319,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,097 GBP2023-12-31
41,386 GBP2022-12-31
Other
47,049 GBP2023-12-31
38,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,146 GBP2023-12-31
80,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,711 GBP2023-01-01 ~ 2023-12-31
Other
8,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,852 GBP2023-12-31
217,731 GBP2022-12-31
Other
24,191 GBP2023-12-31
21,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
24,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,625 GBP2023-12-31
7,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,190 GBP2023-12-31
16,208 GBP2022-12-31
Other Creditors
Current
261,273 GBP2023-12-31
284,371 GBP2022-12-31
Creditors
Current
318,088 GBP2023-12-31
332,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,780 GBP2023-12-31
46,759 GBP2022-12-31