Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
3,188,949 GBP2023-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
3,189,150 GBP2023-12-31
200 GBP2022-12-31
Total Inventories
18,006 GBP2023-12-31
Debtors
126,942 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
133,620 GBP2023-12-31
Current Assets
278,568 GBP2023-12-31
100 GBP2022-12-31
Creditors
Current
1,190,785 GBP2023-12-31
200 GBP2022-12-31
Net Current Assets/Liabilities
-912,217 GBP2023-12-31
-100 GBP2022-12-31
Total Assets Less Current Liabilities
2,276,933 GBP2023-12-31
100 GBP2022-12-31
Net Assets/Liabilities
76,974 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
432,821 GBP2023-12-31
Retained earnings (accumulated losses)
-355,947 GBP2023-12-31
Equity
76,974 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
554,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
554,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,858,248 GBP2023-12-31
Furniture and fittings
341,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,200,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,931 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,931 GBP2023-12-31
Furniture and fittings
7,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,051 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,854,317 GBP2023-12-31
Furniture and fittings
334,632 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,680 GBP2023-12-31
Other Debtors
Current
32,812 GBP2023-12-31
Prepayments/Accrued Income
Current
72,450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,942 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,900 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,477 GBP2023-12-31
Other Creditors
Current
906,585 GBP2023-12-31
Accrued Liabilities
Current
111,358 GBP2023-12-31
Bank Borrowings
Secured
1,500,000 GBP2023-12-31
Total Borrowings
Secured
2,079,520 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,439 GBP2023-12-31