Intangible Assets
35,000 GBP2022-12-31
Property, Plant & Equipment
7,491,840 GBP2024-03-31
7,477,540 GBP2022-12-31
Fixed Assets
7,491,840 GBP2024-03-31
7,512,540 GBP2022-12-31
Total Inventories
3,793 GBP2024-03-31
4,330 GBP2022-12-31
Debtors
249,552 GBP2024-03-31
259,403 GBP2022-12-31
Cash at bank and in hand
96,436 GBP2024-03-31
89,436 GBP2022-12-31
Current Assets
349,781 GBP2024-03-31
353,169 GBP2022-12-31
Creditors
Current
16,370 GBP2024-03-31
40,458 GBP2022-12-31
Net Current Assets/Liabilities
333,411 GBP2024-03-31
312,711 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2024-03-31
Intangible Assets
Other than goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,165,000 GBP2024-03-31
7,165,000 GBP2022-12-31
Improvements to leasehold property
361,581 GBP2024-03-31
340,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,290 GBP2024-03-31
126,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,327 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,165,000 GBP2024-03-31
7,165,000 GBP2022-12-31
Improvements to leasehold property
205,291 GBP2024-03-31
213,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,978 GBP2024-03-31
129,097 GBP2022-12-31
Motor vehicles
176,807 GBP2024-03-31
150,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,935,330 GBP2024-03-31
7,836,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,858 GBP2024-03-31
109,604 GBP2022-12-31
Motor vehicles
145,342 GBP2024-03-31
122,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,490 GBP2024-03-31
359,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,254 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
22,697 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,278 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,120 GBP2024-03-31
19,493 GBP2022-12-31
Motor vehicles
31,465 GBP2024-03-31
28,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,175 GBP2024-03-31
260 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
207,377 GBP2024-03-31
259,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,552 GBP2024-03-31
259,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,219 GBP2024-03-31
16,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,480 GBP2024-03-31
15,258 GBP2022-12-31
Other Creditors
Current
3,671 GBP2024-03-31
8,391 GBP2022-12-31