Intangible Assets
6,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment
66,233 GBP2023-12-31
94,019 GBP2022-12-31
Fixed Assets
72,233 GBP2023-12-31
102,019 GBP2022-12-31
Debtors
60,755 GBP2023-12-31
56,817 GBP2022-12-31
Cash at bank and in hand
10,932 GBP2023-12-31
6 GBP2022-12-31
Current Assets
71,687 GBP2023-12-31
56,823 GBP2022-12-31
Net Current Assets/Liabilities
-251,381 GBP2023-12-31
-268,220 GBP2022-12-31
Total Assets Less Current Liabilities
-179,148 GBP2023-12-31
-166,201 GBP2022-12-31
Net Assets/Liabilities
-444,474 GBP2023-12-31
-411,120 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,188 GBP2023-12-31
286,154 GBP2022-12-31
Furniture and fittings
20,770 GBP2023-12-31
17,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
306,958 GBP2023-12-31
303,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,911 GBP2023-12-31
193,892 GBP2022-12-31
Furniture and fittings
15,814 GBP2023-12-31
15,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,725 GBP2023-12-31
209,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,277 GBP2023-12-31
92,262 GBP2022-12-31
Furniture and fittings
4,956 GBP2023-12-31
1,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115 GBP2023-12-31
65 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,302 GBP2023-12-31
1,302 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year
60,755 GBP2023-12-31
56,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,187 GBP2023-12-31
87,967 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,800 GBP2023-12-31
20,583 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,712 GBP2023-12-31
13,649 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,521 GBP2023-12-31
16,236 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,885 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
197,417 GBP2023-12-31
166,092 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,431 GBP2023-12-31
17,631 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
74,449 GBP2023-12-31
41,834 GBP2022-12-31
Other Creditors
Amounts falling due after one year
200 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31