Property, Plant & Equipment
2,393,081 GBP2023-12-31
2,340,451 GBP2022-12-31
Debtors
Current
69,782 GBP2023-12-31
557,499 GBP2022-12-31
Cash at bank and in hand
187,065 GBP2023-12-31
1,528,186 GBP2022-12-31
Current Assets
256,847 GBP2023-12-31
2,085,685 GBP2022-12-31
Net Current Assets/Liabilities
-1,728,905 GBP2023-12-31
1,074,141 GBP2022-12-31
Total Assets Less Current Liabilities
664,176 GBP2023-12-31
3,414,592 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-499,360 GBP2023-12-31
-3,269,450 GBP2022-12-31
Net Assets/Liabilities
164,816 GBP2023-12-31
145,142 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,391,564 GBP2023-12-31
2,338,429 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,594 GBP2023-12-31
3,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,395,158 GBP2023-12-31
2,342,023 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-176,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-176,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,077 GBP2023-12-31
1,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077 GBP2023-12-31
1,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,391,564 GBP2023-12-31
2,338,429 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,517 GBP2023-12-31
2,022 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,782 GBP2023-12-31
557,499 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,782 GBP2023-12-31
557,499 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,966,835 GBP2023-12-31
1,000,000 GBP2022-12-31
Non-current, Amounts falling due after one year
499,360 GBP2023-12-31
3,269,450 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
499,360 GBP2023-12-31
3,276,698 GBP2022-12-31
Other Remaining Borrowings
Non-current
-7,248 GBP2022-12-31
Total Borrowings
Non-current
499,360 GBP2023-12-31
3,269,450 GBP2022-12-31
Other Remaining Borrowings
Current
1,966,835 GBP2023-12-31
1,000,000 GBP2022-12-31
Director Remuneration
9,036 GBP2023-01-01 ~ 2023-12-31
8,844 GBP2022-01-01 ~ 2022-12-31