Property, Plant & Equipment
611,204 GBP2023-12-31
615,987 GBP2022-12-31
Amounts invested in assets
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
614,204 GBP2023-12-31
618,987 GBP2022-12-31
Debtors
32,413 GBP2023-12-31
23,187 GBP2022-12-31
Cash at bank and in hand
8,263 GBP2023-12-31
4,406 GBP2022-12-31
Current Assets
40,676 GBP2023-12-31
27,593 GBP2022-12-31
Net Current Assets/Liabilities
14,362 GBP2023-12-31
1,734 GBP2022-12-31
Total Assets Less Current Liabilities
628,566 GBP2023-12-31
620,721 GBP2022-12-31
Creditors
Amounts falling due after one year
-352,111 GBP2023-12-31
-376,971 GBP2022-12-31
Net Assets/Liabilities
276,455 GBP2023-12-31
243,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,000 GBP2023-12-31
605,000 GBP2022-12-31
Motor vehicles
2,939 GBP2023-12-31
2,939 GBP2022-12-31
Furniture and fittings
22,142 GBP2023-12-31
22,142 GBP2022-12-31
Computers
39,556 GBP2023-12-31
27,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
669,637 GBP2023-12-31
657,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,183 GBP2023-12-31
16,133 GBP2022-12-31
Motor vehicles
2,939 GBP2023-12-31
2,939 GBP2022-12-31
Furniture and fittings
12,244 GBP2023-12-31
6,708 GBP2022-12-31
Computers
21,067 GBP2023-12-31
15,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,433 GBP2023-12-31
41,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,536 GBP2023-01-01 ~ 2023-12-31
Computers
5,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
582,817 GBP2023-12-31
588,867 GBP2022-12-31
Furniture and fittings
9,898 GBP2023-12-31
15,434 GBP2022-12-31
Computers
18,489 GBP2023-12-31
11,686 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,813 GBP2023-12-31
22,087 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,600 GBP2023-12-31
1,100 GBP2022-12-31
Debtors
Amounts falling due within one year
32,413 GBP2023-12-31
23,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,857 GBP2023-12-31
25,857 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2023-12-31
45 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-43 GBP2023-12-31
-43 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
352,111 GBP2023-12-31
376,971 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31