Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,402,000 GBP2023-12-31
1,382,286 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
109,781 GBP2023-12-31
66,200 GBP2022-12-31
Cash at bank and in hand
16,188 GBP2023-12-31
67,473 GBP2022-12-31
Current Assets
130,969 GBP2023-12-31
138,673 GBP2022-12-31
Creditors
Amounts falling due within one year
743,698 GBP2023-12-31
758,655 GBP2022-12-31
Net Current Assets/Liabilities
612,729 GBP2023-12-31
619,982 GBP2022-12-31
Total Assets Less Current Liabilities
789,271 GBP2023-12-31
762,304 GBP2022-12-31
Creditors
Amounts falling due after one year
753,201 GBP2023-12-31
781,090 GBP2022-12-31
Net Assets/Liabilities
29,008 GBP2023-12-31
-21,352 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
29,007 GBP2023-12-31
-21,353 GBP2022-12-31
Equity
29,008 GBP2023-12-31
-21,352 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,364,831 GBP2023-12-31
1,337,850 GBP2022-12-31
Furniture and fittings
55,282 GBP2023-12-31
53,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,420,113 GBP2023-12-31
1,391,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,113 GBP2023-12-31
9,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,113 GBP2023-12-31
9,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,364,831 GBP2023-12-31
1,337,850 GBP2022-12-31
Furniture and fittings
37,169 GBP2023-12-31
44,436 GBP2022-12-31
Trade Debtors/Trade Receivables
4,826 GBP2023-12-31
6,986 GBP2022-12-31
Other Debtors
104,955 GBP2023-12-31
59,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,955 GBP2023-12-31
12,021 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,177 GBP2023-12-31
53,830 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
662,511 GBP2023-12-31
653,772 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,102 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,000 GBP2023-12-31
15,301 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,055 GBP2023-12-31
14,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
753,201 GBP2023-12-31
781,090 GBP2022-12-31