Intangible Assets
129,166 GBP2023-12-31
139,166 GBP2022-12-31
Property, Plant & Equipment
3,631,913 GBP2023-12-31
3,631,390 GBP2022-12-31
Fixed Assets
3,761,079 GBP2023-12-31
3,770,556 GBP2022-12-31
Total Inventories
11,043 GBP2023-12-31
18,021 GBP2022-12-31
Debtors
Current
696,595 GBP2023-12-31
517,841 GBP2022-12-31
Cash at bank and in hand
27,775 GBP2023-12-31
104,686 GBP2022-12-31
Current Assets
735,413 GBP2023-12-31
640,548 GBP2022-12-31
Net Current Assets/Liabilities
-3,498,425 GBP2023-12-31
-3,445,411 GBP2022-12-31
Net Assets/Liabilities
262,654 GBP2023-12-31
325,145 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
149,999 GBP2023-12-31
149,999 GBP2022-12-31
Intangible Assets - Gross Cost
149,999 GBP2023-12-31
149,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,833 GBP2023-12-31
10,833 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,833 GBP2023-12-31
10,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
129,166 GBP2023-12-31
139,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,373,168 GBP2023-12-31
3,373,168 GBP2022-12-31
Tools/Equipment for furniture and fittings
382,122 GBP2023-12-31
333,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,795,290 GBP2023-12-31
3,707,118 GBP2022-12-31
Motor vehicles
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,044 GBP2023-12-31
75,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,377 GBP2023-12-31
75,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,333 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,373,168 GBP2023-12-31
3,373,168 GBP2022-12-31
Tools/Equipment for furniture and fittings
220,078 GBP2023-12-31
258,222 GBP2022-12-31
Motor vehicles
38,667 GBP2023-12-31
Other types of inventories not specified separately
11,043 GBP2023-12-31
18,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,233 GBP2023-12-31
Trade Debtors/Trade Receivables
51,349 GBP2022-12-31
Prepayments
30,096 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
580,388 GBP2023-12-31
Other Debtors
436,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
696,595 GBP2023-12-31
Debtors
517,841 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
342 GBP2023-12-31
Trade Creditors/Trade Payables
158,759 GBP2023-12-31
141,329 GBP2022-12-31
Amounts Owed to Related Parties
340,402 GBP2023-12-31
Taxation/Social Security Payable
77,439 GBP2023-12-31
91,928 GBP2022-12-31
Other Creditors
3,611,717 GBP2023-12-31
3,763,053 GBP2022-12-31
Accrued Liabilities
45,179 GBP2023-12-31
26,512 GBP2022-12-31
Corporation Tax Payable
63,137 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Overdrafts
Current
342 GBP2023-12-31