Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
25,700 GBP2023-12-31
31,400 GBP2022-12-31
Property, Plant & Equipment
1,401,874 GBP2023-12-31
1,435,489 GBP2022-12-31
Fixed Assets
1,427,574 GBP2023-12-31
1,466,889 GBP2022-12-31
Total Inventories
17,546 GBP2023-12-31
10,433 GBP2022-12-31
Debtors
Current
11,182 GBP2023-12-31
88,312 GBP2022-12-31
Cash at bank and in hand
30,595 GBP2023-12-31
35,050 GBP2022-12-31
Current Assets
59,323 GBP2023-12-31
133,795 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-209,193 GBP2023-12-31
-124,969 GBP2022-12-31
Net Current Assets/Liabilities
-149,870 GBP2023-12-31
8,826 GBP2022-12-31
Total Assets Less Current Liabilities
1,277,704 GBP2023-12-31
1,475,715 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,278,656 GBP2023-12-31
-2,063,849 GBP2022-12-31
Net Assets/Liabilities
-1,000,952 GBP2023-12-31
-588,134 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-1,001,053 GBP2023-12-31
-588,235 GBP2022-12-31
Equity
-1,000,952 GBP2023-12-31
-588,134 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
48,500 GBP2023-12-31
48,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,800 GBP2023-12-31
17,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
24,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,304,506 GBP2023-12-31
1,272,846 GBP2022-12-31
Plant and equipment
59,321 GBP2023-12-31
59,321 GBP2022-12-31
Motor vehicles
64,495 GBP2023-12-31
56,267 GBP2022-12-31
Furniture and fittings
305,900 GBP2023-12-31
295,128 GBP2022-12-31
Computers
7,790 GBP2023-12-31
7,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,742,012 GBP2023-12-31
1,691,063 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,111 GBP2022-12-31
Motor vehicles
33,759 GBP2022-12-31
Furniture and fittings
176,515 GBP2022-12-31
Computers
3,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
60,541 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,543 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
98,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,976 GBP2023-12-31
Motor vehicles
27,332 GBP2023-12-31
Furniture and fittings
237,056 GBP2023-12-31
Computers
5,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,138 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,257,199 GBP2023-12-31
1,242,581 GBP2022-12-31
Plant and equipment
36,345 GBP2023-12-31
48,210 GBP2022-12-31
Motor vehicles
37,163 GBP2023-12-31
22,508 GBP2022-12-31
Furniture and fittings
68,844 GBP2023-12-31
118,613 GBP2022-12-31
Computers
2,323 GBP2023-12-31
3,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
749 GBP2023-12-31
763 GBP2022-12-31
Other Debtors
Current
7,658 GBP2023-12-31
59,136 GBP2022-12-31
Prepayments/Accrued Income
Current
2,775 GBP2023-12-31
28,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,299 GBP2023-12-31
69,887 GBP2022-12-31
Taxation/Social Security Payable
Current
27,248 GBP2023-12-31
16,290 GBP2022-12-31
Other Creditors
Current
137,838 GBP2023-12-31
30,789 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,808 GBP2023-12-31
8,003 GBP2022-12-31
Creditors
Current
209,193 GBP2023-12-31
124,969 GBP2022-12-31
Other Creditors
Non-current
2,278,656 GBP2023-12-31
2,063,849 GBP2022-12-31
Creditors
Non-current
2,278,656 GBP2023-12-31
2,063,849 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31