Intangible Assets
1,168,449 GBP2023-12-31
1,314,505 GBP2022-12-31
Property, Plant & Equipment
1,064,141 GBP2023-12-31
1,092,713 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
2,237,590 GBP2023-12-31
2,412,218 GBP2022-12-31
Debtors
372,542 GBP2023-12-31
395,818 GBP2022-12-31
Cash at bank and in hand
147,746 GBP2023-12-31
96,392 GBP2022-12-31
Current Assets
520,288 GBP2023-12-31
492,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,677,723 GBP2023-12-31
-2,826,674 GBP2022-12-31
Net Current Assets/Liabilities
-2,157,435 GBP2023-12-31
-2,334,464 GBP2022-12-31
Total Assets Less Current Liabilities
80,155 GBP2023-12-31
77,754 GBP2022-12-31
Net Assets/Liabilities
80,155 GBP2023-12-31
71,368 GBP2022-12-31
Equity
Called up share capital
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Retained earnings (accumulated losses)
75,055 GBP2023-12-31
66,268 GBP2022-12-31
Equity
80,155 GBP2023-12-31
71,368 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,460,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,112 GBP2023-12-31
146,056 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,056 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,168,449 GBP2023-12-31
1,314,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,027 GBP2023-12-31
1,117,027 GBP2022-12-31
Other
39,005 GBP2023-12-31
38,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,166,577 GBP2023-12-31
1,160,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,746 GBP2023-12-31
48,405 GBP2022-12-31
Other
27,842 GBP2023-12-31
18,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,436 GBP2023-12-31
67,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,341 GBP2023-01-01 ~ 2023-12-31
Other
9,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,046,281 GBP2023-12-31
1,068,622 GBP2022-12-31
Other
11,163 GBP2023-12-31
20,463 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,200 GBP2023-12-31
46,001 GBP2022-12-31
Amounts Owed By Related Parties
340,342 GBP2023-12-31
Current
349,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,542 GBP2023-12-31
395,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,624 GBP2023-12-31
853 GBP2022-12-31
Corporation Tax Payable
Current
49,706 GBP2023-12-31
28,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,395 GBP2023-12-31
4,785 GBP2022-12-31
Other Creditors
Current
2,621,998 GBP2023-12-31
2,792,081 GBP2022-12-31
Creditors
Current
2,677,723 GBP2023-12-31
2,826,674 GBP2022-12-31