Intangible Assets
5,750 GBP2023-12-31
6,750 GBP2022-12-31
Property, Plant & Equipment
506,198 GBP2023-12-31
504,793 GBP2022-12-31
Fixed Assets
511,948 GBP2023-12-31
511,543 GBP2022-12-31
Debtors
3,577 GBP2023-12-31
2,711 GBP2022-12-31
Cash at bank and in hand
16,143 GBP2023-12-31
83,253 GBP2022-12-31
Current Assets
26,495 GBP2023-12-31
91,834 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,953 GBP2023-12-31
-54,653 GBP2022-12-31
Net Current Assets/Liabilities
-65,458 GBP2023-12-31
37,181 GBP2022-12-31
Total Assets Less Current Liabilities
446,490 GBP2023-12-31
548,724 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-463,830 GBP2023-12-31
-486,835 GBP2022-12-31
Net Assets/Liabilities
-17,340 GBP2023-12-31
59,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,440 GBP2023-12-31
58,954 GBP2022-12-31
Equity
-17,340 GBP2023-12-31
59,054 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2023-12-31
3,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,750 GBP2023-12-31
6,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,432 GBP2022-12-31
Plant and equipment
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Furniture and fittings
17,011 GBP2023-12-31
14,481 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,443 GBP2023-12-31
512,163 GBP2022-12-31
Land and buildings, Owned/Freehold
493,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204 GBP2023-12-31
354 GBP2022-12-31
Furniture and fittings
10,182 GBP2023-12-31
7,016 GBP2022-12-31
Motor vehicles
859 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,245 GBP2023-12-31
7,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,432 GBP2023-12-31
493,432 GBP2022-12-31
Plant and equipment
3,046 GBP2023-12-31
3,896 GBP2022-12-31
Furniture and fittings
6,829 GBP2023-12-31
7,465 GBP2022-12-31
Motor vehicles
2,891 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
301 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
3,276 GBP2023-12-31
2,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,577 GBP2023-12-31
2,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,968 GBP2023-12-31
26,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,037 GBP2023-12-31
5,889 GBP2022-12-31
Corporation Tax Payable
Current
2,916 GBP2023-12-31
8,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,855 GBP2023-12-31
5,692 GBP2022-12-31
Other Creditors
Current
1,991 GBP2023-12-31
2,451 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,186 GBP2023-12-31
5,727 GBP2022-12-31
Creditors
Current
91,953 GBP2023-12-31
54,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
463,830 GBP2023-12-31
486,835 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,981 GBP2023-12-31
23,942 GBP2022-12-31