Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,087,790 GBP2023-12-31
1,378,237 GBP2022-12-31
Debtors
14,662 GBP2023-12-31
15,848 GBP2022-12-31
Cash at bank and in hand
295,669 GBP2023-12-31
174,059 GBP2022-12-31
Current Assets
310,331 GBP2023-12-31
189,907 GBP2022-12-31
Creditors
Amounts falling due within one year
198,608 GBP2023-12-31
220,830 GBP2022-12-31
Net Current Assets/Liabilities
111,723 GBP2023-12-31
-30,923 GBP2022-12-31
Total Assets Less Current Liabilities
1,199,513 GBP2023-12-31
1,347,314 GBP2022-12-31
Creditors
Amounts falling due after one year
1,304,254 GBP2023-12-31
1,220,943 GBP2022-12-31
Net Assets/Liabilities
-104,741 GBP2023-12-31
126,371 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-104,742 GBP2023-12-31
126,370 GBP2022-12-31
Equity
-104,741 GBP2023-12-31
126,371 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,220,780 GBP2023-12-31
2,251,867 GBP2022-12-31
Furniture and fittings
36,609 GBP2023-12-31
36,609 GBP2022-12-31
Computers
156,066 GBP2023-12-31
156,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,424,434 GBP2023-12-31
2,455,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,176,134 GBP2023-12-31
950,947 GBP2022-12-31
Furniture and fittings
32,064 GBP2023-12-31
26,649 GBP2022-12-31
Computers
117,467 GBP2023-12-31
88,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,644 GBP2023-12-31
1,077,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
225,187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,415 GBP2023-01-01 ~ 2023-12-31
Computers
28,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,044,646 GBP2023-12-31
1,300,920 GBP2022-12-31
Furniture and fittings
4,545 GBP2023-12-31
9,960 GBP2022-12-31
Computers
38,599 GBP2023-12-31
67,357 GBP2022-12-31
Trade Debtors/Trade Receivables
3,159 GBP2022-12-31
Other Debtors
14,662 GBP2023-12-31
12,689 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,514 GBP2023-12-31
31,809 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,721 GBP2022-12-31
Other Creditors
Amounts falling due within one year
190,094 GBP2023-12-31
156,300 GBP2022-12-31
Amounts falling due after one year
1,304,254 GBP2023-12-31
1,220,943 GBP2022-12-31