Property, Plant & Equipment
1,191,462 GBP2023-12-31
1,213,485 GBP2022-12-31
Fixed Assets
1,191,462 GBP2023-12-31
1,213,485 GBP2022-12-31
Total Inventories
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Debtors
16,150 GBP2023-12-31
12,542 GBP2022-12-31
Cash at bank and in hand
129,298 GBP2023-12-31
178,576 GBP2022-12-31
Current Assets
182,948 GBP2023-12-31
228,618 GBP2022-12-31
Creditors
-651,778 GBP2023-12-31
-782,540 GBP2022-12-31
Net Current Assets/Liabilities
-468,830 GBP2023-12-31
-553,922 GBP2022-12-31
Total Assets Less Current Liabilities
722,632 GBP2023-12-31
659,563 GBP2022-12-31
Net Assets/Liabilities
194,162 GBP2023-12-31
8,163 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
194,161 GBP2023-12-31
8,162 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,073 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
99,170 GBP2023-12-31
98,003 GBP2022-12-31
Furniture and fittings
151,783 GBP2023-12-31
141,645 GBP2022-12-31
Computers
2,935 GBP2023-12-31
2,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,303,961 GBP2023-12-31
1,292,134 GBP2022-12-31
Land and buildings, Owned/Freehold
1,050,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,692 GBP2023-12-31
31,291 GBP2022-12-31
Furniture and fittings
66,612 GBP2023-12-31
46,556 GBP2022-12-31
Computers
1,195 GBP2023-12-31
802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,499 GBP2023-12-31
78,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,056 GBP2023-01-01 ~ 2023-12-31
Computers
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,050,073 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
54,478 GBP2023-12-31
66,712 GBP2022-12-31
Furniture and fittings
85,171 GBP2023-12-31
95,089 GBP2022-12-31
Computers
1,740 GBP2023-12-31
1,611 GBP2022-12-31
Owned/Freehold, Land and buildings
1,050,073 GBP2022-12-31
Other types of inventories not specified separately
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,790 GBP2023-12-31
7,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,168 GBP2023-12-31
40,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,975 GBP2023-12-31
58,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,663 GBP2023-12-31
39,172 GBP2022-12-31
Creditors
Current
651,778 GBP2023-12-31
782,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
528,470 GBP2023-12-31
565,716 GBP2022-12-31