Intangible Assets
42,000 GBP2023-12-31
54,000 GBP2022-12-31
Property, Plant & Equipment
1,268,070 GBP2023-12-31
930,171 GBP2022-12-31
Fixed Assets
1,310,070 GBP2023-12-31
984,171 GBP2022-12-31
Debtors
111,254 GBP2023-12-31
111,046 GBP2022-12-31
Cash at bank and in hand
98,792 GBP2023-12-31
20,026 GBP2022-12-31
Total Assets Less Current Liabilities
165,167 GBP2023-12-31
-71,765 GBP2022-12-31
Net Assets/Liabilities
72,089 GBP2023-12-31
-71,765 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
279,235 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-207,150 GBP2023-12-31
-71,769 GBP2022-12-31
Equity
72,089 GBP2023-12-31
-71,765 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
42,000 GBP2023-12-31
54,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,375 GBP2023-12-31
896,062 GBP2022-12-31
Other
57,280 GBP2023-12-31
54,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,325,655 GBP2023-12-31
950,943 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
372,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
372,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,375 GBP2023-12-31
10,454 GBP2022-12-31
Other
29,210 GBP2023-12-31
10,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,585 GBP2023-12-31
20,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,921 GBP2023-01-01 ~ 2023-12-31
Other
18,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,240,000 GBP2023-12-31
885,608 GBP2022-12-31
Other
28,070 GBP2023-12-31
44,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,204 GBP2023-12-31
17,392 GBP2022-12-31
Amounts Owed By Related Parties
70,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,050 GBP2023-12-31
93,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,254 GBP2023-12-31
111,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,343 GBP2023-12-31
43,402 GBP2022-12-31
Amounts owed to group undertakings
Current
1,165,846 GBP2023-12-31
1,021,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,648 GBP2023-12-31
16,865 GBP2022-12-31
Other Creditors
Current
166,316 GBP2023-12-31
117,732 GBP2022-12-31
Creditors
Current
1,362,153 GBP2023-12-31
1,199,108 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