Intangible Assets
163,997 GBP2023-12-31
187,997 GBP2022-12-31
Property, Plant & Equipment
937,633 GBP2023-12-31
911,697 GBP2022-12-31
Fixed Assets
1,101,630 GBP2023-12-31
1,099,694 GBP2022-12-31
Debtors
53,113 GBP2023-12-31
47,377 GBP2022-12-31
Cash at bank and in hand
133,182 GBP2023-12-31
103,796 GBP2022-12-31
Current Assets
186,295 GBP2023-12-31
151,173 GBP2022-12-31
Creditors
-290,190 GBP2023-12-31
-289,358 GBP2022-12-31
Net Current Assets/Liabilities
-103,895 GBP2023-12-31
-138,185 GBP2022-12-31
Total Assets Less Current Liabilities
997,735 GBP2023-12-31
961,509 GBP2022-12-31
Net Assets/Liabilities
186,260 GBP2023-12-31
140,229 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
186,258 GBP2023-12-31
140,227 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
239,997 GBP2023-12-31
239,997 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-12-31
52,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
163,997 GBP2023-12-31
187,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,956 GBP2023-12-31
877,956 GBP2022-12-31
Furniture and fittings
164,749 GBP2023-12-31
101,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,042,705 GBP2023-12-31
979,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,275 GBP2023-12-31
37,465 GBP2022-12-31
Furniture and fittings
50,797 GBP2023-12-31
30,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,072 GBP2023-12-31
68,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
823,681 GBP2023-12-31
840,491 GBP2022-12-31
Furniture and fittings
113,952 GBP2023-12-31
71,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,705 GBP2023-12-31
38,381 GBP2022-12-31
Prepayments/Accrued Income
Current
3,408 GBP2023-12-31
8,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,482 GBP2023-12-31
8,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,788 GBP2023-12-31
20,469 GBP2022-12-31
Corporation Tax Payable
Current
24,463 GBP2023-12-31
25,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,682 GBP2023-12-31
5,449 GBP2022-12-31
Other Creditors
Current
3,002 GBP2023-12-31
6,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,615 GBP2023-12-31
3,200 GBP2022-12-31
Amounts owed to directors
Current
188,212 GBP2023-12-31
193,798 GBP2022-12-31
Creditors
Current
290,190 GBP2023-12-31
289,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
682,987 GBP2023-12-31
707,751 GBP2022-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31