Property, Plant & Equipment
935,578 GBP2023-12-31
992,930 GBP2022-12-31
Total Inventories
33,627 GBP2023-12-31
33,627 GBP2022-12-31
Debtors
65,089 GBP2023-12-31
52,376 GBP2022-12-31
Cash at bank and in hand
40,144 GBP2023-12-31
22,643 GBP2022-12-31
Current Assets
138,860 GBP2023-12-31
108,646 GBP2022-12-31
Net Current Assets/Liabilities
-216,532 GBP2023-12-31
-277,062 GBP2022-12-31
Total Assets Less Current Liabilities
719,046 GBP2023-12-31
715,868 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,000,818 GBP2023-12-31
-1,684,578 GBP2022-12-31
Net Assets/Liabilities
-1,281,772 GBP2023-12-31
-968,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,624 GBP2023-12-31
995,624 GBP2022-12-31
Furniture and fittings
57,387 GBP2023-12-31
55,912 GBP2022-12-31
Computers
16,394 GBP2023-12-31
16,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,069,405 GBP2023-12-31
1,067,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,945 GBP2023-12-31
57,194 GBP2022-12-31
Furniture and fittings
23,050 GBP2023-12-31
11,572 GBP2022-12-31
Computers
11,832 GBP2023-12-31
6,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,827 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,478 GBP2023-01-01 ~ 2023-12-31
Computers
5,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
896,679 GBP2023-12-31
938,430 GBP2022-12-31
Furniture and fittings
34,337 GBP2023-12-31
44,340 GBP2022-12-31
Computers
4,562 GBP2023-12-31
10,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,089 GBP2023-12-31
-3,400 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-12-31
25,776 GBP2022-12-31
Debtors
Amounts falling due within one year
65,089 GBP2023-12-31
52,376 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,569 GBP2023-12-31
21,001 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,822 GBP2023-12-31
23,713 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,227 GBP2023-12-31
75,860 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,618 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
249,774 GBP2023-12-31
246,516 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,000,818 GBP2023-12-31
1,684,578 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31