Intangible Assets
315,000 GBP2023-12-31
360,000 GBP2022-12-31
Property, Plant & Equipment
1,320,582 GBP2023-12-31
1,317,323 GBP2022-12-31
Fixed Assets
1,635,582 GBP2023-12-31
1,677,323 GBP2022-12-31
Debtors
160,370 GBP2023-12-31
55,493 GBP2022-12-31
Cash at bank and in hand
141,636 GBP2023-12-31
134,518 GBP2022-12-31
Current Assets
302,006 GBP2023-12-31
190,011 GBP2022-12-31
Net Current Assets/Liabilities
195,537 GBP2023-12-31
62,758 GBP2022-12-31
Total Assets Less Current Liabilities
1,831,119 GBP2023-12-31
1,740,081 GBP2022-12-31
Net Assets/Liabilities
-305,610 GBP2023-12-31
-333,882 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-305,710 GBP2023-12-31
-333,982 GBP2022-12-31
Equity
-305,610 GBP2023-12-31
-333,882 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
272022-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
315,000 GBP2023-12-31
360,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,500 GBP2023-12-31
1,249,500 GBP2022-12-31
Other
111,617 GBP2023-12-31
91,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,361,117 GBP2023-12-31
1,341,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
40,535 GBP2023-12-31
23,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,535 GBP2023-12-31
23,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
16,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,249,500 GBP2023-12-31
1,249,500 GBP2022-12-31
Other
71,082 GBP2023-12-31
67,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,378 GBP2023-12-31
14,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,992 GBP2023-12-31
40,530 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
160,370 GBP2023-12-31
55,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,852 GBP2023-12-31
77,906 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,925 GBP2023-12-31
9,174 GBP2022-12-31
Other Creditors
Current
10,692 GBP2023-12-31
40,173 GBP2022-12-31
Creditors
Current
106,469 GBP2023-12-31
127,253 GBP2022-12-31
Other Creditors
Non-current
2,126,071 GBP2023-12-31
2,067,669 GBP2022-12-31