Intangible Assets
35,200 GBP2023-12-31
39,600 GBP2022-12-31
Property, Plant & Equipment
2,254,609 GBP2023-12-31
1,818,173 GBP2022-12-31
Fixed Assets
2,289,809 GBP2023-12-31
1,857,773 GBP2022-12-31
Debtors
252,415 GBP2023-12-31
193,368 GBP2022-12-31
Cash at bank and in hand
264,049 GBP2023-12-31
64,571 GBP2022-12-31
Total Assets Less Current Liabilities
92,444 GBP2023-12-31
-276,354 GBP2022-12-31
Net Assets/Liabilities
-30,031 GBP2023-12-31
-276,354 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
367,423 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-397,456 GBP2023-12-31
-276,356 GBP2022-12-31
Equity
-30,031 GBP2023-12-31
-276,354 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2023-12-31
4,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
35,200 GBP2023-12-31
39,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,276,579 GBP2023-12-31
1,786,681 GBP2022-12-31
Other
68,495 GBP2023-12-31
63,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,345,074 GBP2023-12-31
1,850,636 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
489,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
489,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,579 GBP2023-12-31
20,845 GBP2022-12-31
Other
33,886 GBP2023-12-31
11,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,465 GBP2023-12-31
32,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,734 GBP2023-01-01 ~ 2023-12-31
Other
22,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,220,000 GBP2023-12-31
1,765,836 GBP2022-12-31
Other
34,609 GBP2023-12-31
52,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,539 GBP2023-12-31
32,439 GBP2022-12-31
Amounts Owed By Related Parties
31,220 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
177,656 GBP2023-12-31
160,929 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,415 GBP2023-12-31
193,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,811 GBP2023-12-31
129,140 GBP2022-12-31
Amounts owed to group undertakings
Current
2,260,001 GBP2023-12-31
1,978,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,403 GBP2023-12-31
87,295 GBP2022-12-31
Other Creditors
Current
227,824 GBP2023-12-31
217,305 GBP2022-12-31
Creditors
Current
2,740,039 GBP2023-12-31
2,412,490 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31