Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,279,202 GBP2023-12-31
1,314,389 GBP2022-12-31
Total Inventories
21,575 GBP2023-12-31
20,140 GBP2022-12-31
Debtors
562,394 GBP2023-12-31
666,629 GBP2022-12-31
Cash at bank and in hand
1,534,979 GBP2023-12-31
1,769,119 GBP2022-12-31
Current Assets
2,118,948 GBP2023-12-31
2,455,888 GBP2022-12-31
Creditors
Current
1,381,331 GBP2023-12-31
2,197,928 GBP2022-12-31
Net Current Assets/Liabilities
737,617 GBP2023-12-31
257,960 GBP2022-12-31
Total Assets Less Current Liabilities
2,016,819 GBP2023-12-31
1,572,349 GBP2022-12-31
Creditors
Non-current
767,987 GBP2023-12-31
767,635 GBP2022-12-31
Net Assets/Liabilities
1,248,832 GBP2023-12-31
804,714 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,248,732 GBP2023-12-31
804,614 GBP2022-12-31
Equity
1,248,832 GBP2023-12-31
804,714 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,000 GBP2022-12-31
Improvements to leasehold property
87,170 GBP2022-12-31
Furniture and fittings
110,450 GBP2022-12-31
Computers
706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,521,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,867 GBP2023-12-31
115,407 GBP2022-12-31
Improvements to leasehold property
16,732 GBP2023-12-31
14,926 GBP2022-12-31
Furniture and fittings
83,005 GBP2023-12-31
76,146 GBP2022-12-31
Computers
520 GBP2023-12-31
458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,124 GBP2023-12-31
206,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,460 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,806 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,859 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,181,133 GBP2023-12-31
1,207,593 GBP2022-12-31
Improvements to leasehold property
70,438 GBP2023-12-31
72,244 GBP2022-12-31
Furniture and fittings
27,445 GBP2023-12-31
34,304 GBP2022-12-31
Computers
186 GBP2023-12-31
248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,115 GBP2023-12-31
400,140 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
52,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,771 GBP2023-12-31
Amounts falling due within one year, Current
400,140 GBP2022-12-31
Other Debtors
Non-current
355,623 GBP2023-12-31
266,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
849,434 GBP2023-12-31
1,761,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339,721 GBP2023-12-31
195,582 GBP2022-12-31
Other Creditors
Current
191,516 GBP2023-12-31
240,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,883 GBP2023-12-31
184,396 GBP2022-12-31
Other Creditors
Non-current
639,104 GBP2023-12-31
583,239 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31