Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,975,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
954,583 GBP2023-12-31
757,083 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
197,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,020,417 GBP2023-12-31
1,217,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,180,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,293 GBP2023-12-31
246,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,838,457 GBP2023-12-31
7,933,822 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
590,464 GBP2023-12-31
609,585 GBP2022-12-31
Turnover/Revenue
375,000 GBP2023-01-01 ~ 2023-12-31
374,999 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
375,000 GBP2023-01-01 ~ 2023-12-31
374,999 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-293,052 GBP2023-01-01 ~ 2023-12-31
-340,011 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
81,948 GBP2023-01-01 ~ 2023-12-31
34,988 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-136,570 GBP2023-01-01 ~ 2023-12-31
-98,609 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-136,387 GBP2023-01-01 ~ 2023-12-31
10,381 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-136,387 GBP2023-01-01 ~ 2023-12-31
10,381 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-106,528 GBP2023-12-31
29,859 GBP2022-12-31
19,478 GBP2021-12-31
Intangible Assets
1,020,417 GBP2023-12-31
1,217,917 GBP2022-12-31
Property, Plant & Equipment
7,838,457 GBP2023-12-31
7,933,822 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
8,858,974 GBP2023-12-31
9,151,839 GBP2022-12-31
Debtors
596,782 GBP2023-12-31
758,582 GBP2022-12-31
Cash at bank and in hand
164 GBP2023-12-31
96 GBP2022-12-31
Current Assets
596,946 GBP2023-12-31
758,678 GBP2022-12-31
Creditors
Amounts falling due within one year
6,721,884 GBP2023-12-31
7,020,973 GBP2022-12-31
Net Current Assets/Liabilities
6,124,938 GBP2023-12-31
6,262,295 GBP2022-12-31
Total Assets Less Current Liabilities
2,734,036 GBP2023-12-31
2,889,544 GBP2022-12-31
Net Assets/Liabilities
2,143,572 GBP2023-12-31
2,279,959 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,250,000 GBP2023-12-31
2,250,000 GBP2022-12-31
Equity
2,143,572 GBP2023-12-31
2,279,959 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
95,365 GBP2023-01-01 ~ 2023-12-31
95,365 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,121 GBP2023-01-01 ~ 2023-12-31
-102,524 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-31,369 GBP2023-01-01 ~ 2023-12-31
-18,736 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,975,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
954,583 GBP2023-12-31
757,083 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
197,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
8,180,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,293 GBP2023-12-31
246,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,365 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,803,565 GBP2023-12-31
3,203,334 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,526 GBP2023-12-31
122,846 GBP2022-12-31
Deferred Tax Liabilities
590,464 GBP2023-12-31
609,585 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31