Average Number of Employees
902023-01-01 ~ 2024-03-31
922022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,911,276 GBP2024-03-31
1,896,916 GBP2022-12-31
Fixed Assets
1,911,276 GBP2024-03-31
1,896,916 GBP2022-12-31
Total Inventories
67,282 GBP2024-03-31
70,735 GBP2022-12-31
Debtors
Current
295,543 GBP2024-03-31
353,504 GBP2022-12-31
Cash at bank and in hand
663,052 GBP2024-03-31
2,081,311 GBP2022-12-31
Current Assets
1,025,877 GBP2024-03-31
2,505,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,181,850 GBP2024-03-31
-1,057,879 GBP2022-12-31
Net Current Assets/Liabilities
-155,973 GBP2024-03-31
1,447,671 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-577,679 GBP2024-03-31
-601,230 GBP2022-12-31
Net Assets/Liabilities
1,112,638 GBP2024-03-31
2,694,241 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2022-12-31
90,000 GBP2022-01-01
Share premium
105,000 GBP2024-03-31
105,000 GBP2022-12-31
105,000 GBP2022-01-01
Revaluation reserve
16,760 GBP2024-03-31
16,760 GBP2022-12-31
16,760 GBP2022-01-01
Retained earnings (accumulated losses)
900,878 GBP2024-03-31
2,482,481 GBP2022-12-31
2,384,726 GBP2022-01-01
Equity
1,112,638 GBP2024-03-31
2,694,241 GBP2022-12-31
2,596,486 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
848,397 GBP2023-01-01 ~ 2024-03-31
797,755 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
848,397 GBP2023-01-01 ~ 2024-03-31
797,755 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,430,000 GBP2023-01-01 ~ 2024-03-31
-700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,430,000 GBP2023-01-01 ~ 2024-03-31
-700,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,206,092 GBP2024-03-31
3,206,092 GBP2022-12-31
Plant and equipment
7,057 GBP2024-03-31
7,057 GBP2022-12-31
Furniture and fittings
445,244 GBP2024-03-31
441,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,778,172 GBP2024-03-31
3,654,679 GBP2022-12-31
Computers
10,230 GBP2024-03-31
Other
109,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,941 GBP2022-12-31
Furniture and fittings
413,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,757,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
882 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
28,048 GBP2023-01-01 ~ 2024-03-31
Computers, Owned/Freehold
384 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
109,133 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2024-03-31
Furniture and fittings
441,654 GBP2024-03-31
Computers
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,896 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,787,057 GBP2024-03-31
1,866,876 GBP2022-12-31
Plant and equipment
1,234 GBP2024-03-31
2,116 GBP2022-12-31
Furniture and fittings
3,590 GBP2024-03-31
27,924 GBP2022-12-31
Computers
9,846 GBP2024-03-31
Other
109,549 GBP2024-03-31
Finished Goods
67,282 GBP2024-03-31
70,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,368 GBP2024-03-31
22,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
241,355 GBP2024-03-31
241,355 GBP2022-12-31
Amounts Owed By Related Parties
Current
8,939 GBP2022-12-31
Other Debtors
Current
329 GBP2024-03-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
34,491 GBP2024-03-31
75,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,230 GBP2024-03-31
132,050 GBP2022-12-31
Corporation Tax Payable
Current
161,352 GBP2024-03-31
273,915 GBP2022-12-31
Taxation/Social Security Payable
Current
160,171 GBP2024-03-31
166,353 GBP2022-12-31
Other Creditors
Current
29,339 GBP2024-03-31
2,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
623,358 GBP2024-03-31
459,525 GBP2022-12-31
Creditors
Current
1,181,850 GBP2024-03-31
1,057,879 GBP2022-12-31
Non-current
577,679 GBP2024-03-31
601,230 GBP2022-12-31
Net Deferred Tax Liability/Asset
-64,986 GBP2024-03-31
-49,116 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,870 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,986 GBP2024-03-31
-49,116 GBP2022-12-31