Intangible Assets
1,250 GBP2022-12-31
Property, Plant & Equipment
1,893,628 GBP2023-12-31
2,524,162 GBP2022-12-31
Fixed Assets
1,893,628 GBP2023-12-31
2,525,412 GBP2022-12-31
Debtors
Current
666,155 GBP2023-12-31
662,300 GBP2022-12-31
Cash at bank and in hand
8,613 GBP2023-12-31
4,489 GBP2022-12-31
Current Assets
674,768 GBP2023-12-31
666,789 GBP2022-12-31
Net Current Assets/Liabilities
440,959 GBP2023-12-31
383,528 GBP2022-12-31
Total Assets Less Current Liabilities
2,334,587 GBP2023-12-31
2,908,940 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-812,000 GBP2023-12-31
-1,386,078 GBP2022-12-31
Net Assets/Liabilities
1,522,587 GBP2023-12-31
1,522,862 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Intangible Assets - Gross Cost
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,250 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,847,184 GBP2023-12-31
2,485,360 GBP2022-12-31
Tools/Equipment for furniture and fittings
92,291 GBP2023-12-31
72,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,939,475 GBP2023-12-31
2,557,921 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-794,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-794,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,847 GBP2023-12-31
33,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,847 GBP2023-12-31
33,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,847,184 GBP2023-12-31
2,485,360 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,444 GBP2023-12-31
38,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,904 GBP2023-12-31
38,517 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
626,251 GBP2023-12-31
623,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
666,155 GBP2023-12-31
662,300 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
181,968 GBP2023-12-31
212,472 GBP2022-12-31
Non-current, Amounts falling due after one year
812,000 GBP2023-12-31
1,386,078 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,511,781 shares2022-12-31
Bank Borrowings
Non-current
812,000 GBP2023-12-31
1,386,078 GBP2022-12-31
Current
181,968 GBP2023-12-31
212,472 GBP2022-12-31
Director Remuneration
48,934 GBP2023-01-01 ~ 2023-12-31
40,256 GBP2022-01-01 ~ 2022-12-31