Intangible Assets
22,751 GBP2023-12-31
26,251 GBP2022-12-31
Property, Plant & Equipment
445,780 GBP2023-12-31
454,461 GBP2022-12-31
Fixed Assets
468,531 GBP2023-12-31
480,712 GBP2022-12-31
Total Inventories
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Cash at bank and in hand
37,572 GBP2023-12-31
53,875 GBP2022-12-31
Current Assets
55,572 GBP2023-12-31
71,875 GBP2022-12-31
Creditors
-51,122 GBP2023-12-31
-265,435 GBP2022-12-31
Net Current Assets/Liabilities
4,450 GBP2023-12-31
-193,560 GBP2022-12-31
Total Assets Less Current Liabilities
472,981 GBP2023-12-31
287,152 GBP2022-12-31
Net Assets/Liabilities
223,462 GBP2023-12-31
19,868 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
223,460 GBP2023-12-31
19,866 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,001 GBP2023-12-31
35,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,250 GBP2023-12-31
8,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
22,751 GBP2023-12-31
26,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,111 GBP2023-12-31
461,111 GBP2022-12-31
Plant and equipment
12,285 GBP2023-12-31
12,285 GBP2022-12-31
Furniture and fittings
17,858 GBP2023-12-31
12,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,254 GBP2023-12-31
486,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,277 GBP2023-12-31
23,055 GBP2022-12-31
Plant and equipment
6,628 GBP2023-12-31
5,214 GBP2022-12-31
Furniture and fittings
6,569 GBP2023-12-31
3,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,474 GBP2023-12-31
31,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,222 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,834 GBP2023-12-31
438,056 GBP2022-12-31
Plant and equipment
5,657 GBP2023-12-31
7,071 GBP2022-12-31
Furniture and fittings
11,289 GBP2023-12-31
9,334 GBP2022-12-31
Other types of inventories not specified separately
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,977 GBP2023-12-31
2,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,233 GBP2023-12-31
21,233 GBP2022-12-31
Corporation Tax Payable
Current
5,383 GBP2023-12-31
1,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,301 GBP2023-12-31
4,602 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,869 GBP2023-12-31
10,544 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,079 GBP2023-12-31
2,079 GBP2022-12-31
Amounts owed to group undertakings
Current
222,245 GBP2022-12-31
Creditors
Current
51,122 GBP2023-12-31
265,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
246,299 GBP2023-12-31
264,167 GBP2022-12-31