Property, Plant & Equipment
1,112,237 GBP2023-12-31
917,700 GBP2022-12-31
Debtors
280,709 GBP2023-12-31
325,558 GBP2022-12-31
Cash at bank and in hand
114,332 GBP2023-12-31
197,479 GBP2022-12-31
Current Assets
395,041 GBP2023-12-31
523,037 GBP2022-12-31
Net Current Assets/Liabilities
55,911 GBP2023-12-31
-2,298,938 GBP2022-12-31
Total Assets Less Current Liabilities
1,168,148 GBP2023-12-31
-1,381,238 GBP2022-12-31
Net Assets/Liabilities
-2,002,502 GBP2023-12-31
-1,381,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,956 GBP2023-12-31
891,730 GBP2022-12-31
Furniture and fittings
164,992 GBP2023-12-31
164,992 GBP2022-12-31
Computers
25,029 GBP2023-12-31
25,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,320,977 GBP2023-12-31
1,081,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,547 GBP2023-12-31
101,094 GBP2022-12-31
Furniture and fittings
51,638 GBP2023-12-31
51,638 GBP2022-12-31
Computers
19,555 GBP2023-12-31
11,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,740 GBP2023-12-31
164,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,453 GBP2023-01-01 ~ 2023-12-31
Computers
8,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
993,409 GBP2023-12-31
790,636 GBP2022-12-31
Furniture and fittings
113,354 GBP2023-12-31
113,354 GBP2022-12-31
Computers
5,474 GBP2023-12-31
13,710 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,003 GBP2023-12-31
37,501 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
125,270 GBP2023-12-31
261,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year
213 GBP2023-12-31
998 GBP2022-12-31
Debtors
Amounts falling due within one year
162,486 GBP2023-12-31
325,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,737 GBP2023-12-31
41,958 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,155 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,273 GBP2023-12-31
107,876 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,965 GBP2023-12-31
10,190 GBP2022-12-31
Other Creditors
Amounts falling due within one year
315 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2023-12-31
2,639,790 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,063 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,040,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,860 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
109,790 GBP2023-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31