Property, Plant & Equipment
5,768,936 GBP2023-12-31
5,906,921 GBP2022-12-31
Total Inventories
20,245 GBP2023-12-31
13,351 GBP2022-12-31
Debtors
1,667,109 GBP2023-12-31
926,170 GBP2022-12-31
Cash at bank and in hand
2,517 GBP2023-12-31
356,630 GBP2022-12-31
Current Assets
1,689,871 GBP2023-12-31
1,296,151 GBP2022-12-31
Creditors
Current
615,913 GBP2023-12-31
380,291 GBP2022-12-31
Net Current Assets/Liabilities
1,073,958 GBP2023-12-31
915,860 GBP2022-12-31
Total Assets Less Current Liabilities
6,842,894 GBP2023-12-31
6,822,781 GBP2022-12-31
Net Assets/Liabilities
2,566,630 GBP2023-12-31
2,362,546 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
2,354,749 GBP2023-12-31
2,415,754 GBP2022-12-31
Retained earnings (accumulated losses)
211,880 GBP2023-12-31
-53,209 GBP2022-12-31
Equity
2,566,630 GBP2023-12-31
2,362,546 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715,000 GBP2023-12-31
5,715,000 GBP2022-12-31
Furniture and fittings
613,991 GBP2023-12-31
578,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,328,991 GBP2023-12-31
6,293,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,775 GBP2023-12-31
43,475 GBP2022-12-31
Furniture and fittings
407,280 GBP2023-12-31
343,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,055 GBP2023-12-31
386,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,562,225 GBP2023-12-31
5,671,525 GBP2022-12-31
Furniture and fittings
206,711 GBP2023-12-31
235,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,505 GBP2023-12-31
22,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,105,511 GBP2023-12-31
883,935 GBP2022-12-31
Other Debtors
Current
225,000 GBP2023-12-31
Prepayments/Accrued Income
Current
296,093 GBP2023-12-31
19,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,667,109 GBP2023-12-31
926,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
207,401 GBP2023-12-31
15,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,112 GBP2023-12-31
74,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,845 GBP2023-12-31
12,500 GBP2022-12-31
Accrued Liabilities
Current
131,855 GBP2023-12-31
69,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Bank Borrowings
Secured
3,684,583 GBP2023-12-31
3,700,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776,681 GBP2023-12-31
775,651 GBP2022-12-31