Intangible Assets
1 GBP2023-12-31
2,905 GBP2022-12-31
Property, Plant & Equipment
145,743 GBP2023-12-31
150,690 GBP2022-12-31
Fixed Assets
145,744 GBP2023-12-31
153,595 GBP2022-12-31
Debtors
Current
1,227 GBP2023-12-31
3,051 GBP2022-12-31
Cash at bank and in hand
122,847 GBP2023-12-31
84,135 GBP2022-12-31
Current Assets
124,074 GBP2023-12-31
87,186 GBP2022-12-31
Net Current Assets/Liabilities
-27,492 GBP2023-12-31
-9,420 GBP2022-12-31
Total Assets Less Current Liabilities
118,252 GBP2023-12-31
144,175 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,601 GBP2023-12-31
-121,590 GBP2022-12-31
Net Assets/Liabilities
19,566 GBP2023-12-31
20,500 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
19,564 GBP2023-12-31
20,498 GBP2022-12-31
Equity
19,566 GBP2023-12-31
20,500 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
44,521 GBP2023-12-31
44,521 GBP2022-12-31
Intangible Assets - Gross Cost
44,521 GBP2023-12-31
44,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,520 GBP2023-12-31
41,616 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,520 GBP2023-12-31
41,616 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
2,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,897 GBP2023-12-31
150,897 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,972 GBP2023-12-31
34,972 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,369 GBP2023-12-31
188,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,126 GBP2023-12-31
12,108 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,221 GBP2023-12-31
23,402 GBP2022-12-31
Motor vehicles
2,279 GBP2023-12-31
2,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,626 GBP2023-12-31
37,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,018 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
136,771 GBP2023-12-31
138,789 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,751 GBP2023-12-31
11,570 GBP2022-12-31
Motor vehicles
221 GBP2023-12-31
331 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
639 GBP2023-12-31
3,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,227 GBP2023-12-31
3,051 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,466 GBP2023-12-31
15,764 GBP2022-12-31
Non-current, Amounts falling due after one year
96,601 GBP2023-12-31
121,590 GBP2022-12-31
Bank Borrowings
Non-current
76,602 GBP2023-12-31
91,591 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,999 GBP2023-12-31
29,999 GBP2022-12-31
Total Borrowings
Non-current
96,601 GBP2023-12-31
121,590 GBP2022-12-31
Bank Borrowings
Current
15,466 GBP2023-12-31
15,764 GBP2022-12-31