Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
277,643 GBP2023-12-31
335,477 GBP2022-12-31
Property, Plant & Equipment
1,441,288 GBP2023-12-31
1,454,329 GBP2022-12-31
Fixed Assets
1,718,931 GBP2023-12-31
1,789,806 GBP2022-12-31
Debtors
2,705 GBP2023-12-31
12,568 GBP2022-12-31
Cash at bank and in hand
61,852 GBP2023-12-31
44,256 GBP2022-12-31
Current Assets
64,557 GBP2023-12-31
56,824 GBP2022-12-31
Net Current Assets/Liabilities
-554,535 GBP2023-12-31
-603,985 GBP2022-12-31
Total Assets Less Current Liabilities
1,164,396 GBP2023-12-31
1,185,821 GBP2022-12-31
Creditors
Non-current
-1,074,927 GBP2023-12-31
-1,119,837 GBP2022-12-31
Net Assets/Liabilities
73,920 GBP2023-12-31
47,175 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
73,918 GBP2023-12-31
47,173 GBP2022-12-31
Equity
73,920 GBP2023-12-31
47,175 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
578,339 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,696 GBP2023-12-31
242,862 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
277,643 GBP2023-12-31
335,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,229 GBP2023-12-31
1,562,229 GBP2022-12-31
Plant and equipment
4,898 GBP2023-12-31
2,390 GBP2022-12-31
Furniture and fittings
125,541 GBP2023-12-31
125,541 GBP2022-12-31
Computers
9,274 GBP2023-12-31
9,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,701,942 GBP2023-12-31
1,699,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,137 GBP2023-12-31
183,137 GBP2022-12-31
Plant and equipment
2,491 GBP2023-12-31
1,889 GBP2022-12-31
Furniture and fittings
70,393 GBP2023-12-31
56,606 GBP2022-12-31
Computers
4,633 GBP2023-12-31
3,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,654 GBP2023-12-31
245,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,787 GBP2023-01-01 ~ 2023-12-31
Computers
1,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,379,092 GBP2023-12-31
1,379,092 GBP2022-12-31
Plant and equipment
2,407 GBP2023-12-31
501 GBP2022-12-31
Furniture and fittings
55,148 GBP2023-12-31
68,935 GBP2022-12-31
Computers
4,641 GBP2023-12-31
5,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,955 GBP2023-12-31
554 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2023-12-31
12,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,705 GBP2023-12-31
12,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,710 GBP2023-12-31
53,907 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,344 GBP2023-12-31
70,449 GBP2022-12-31
Other Creditors
Current
478,744 GBP2023-12-31
489,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,074,927 GBP2023-12-31
1,119,837 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,745 GBP2023-01-01 ~ 2023-12-31