Intangible Assets
135,000 GBP2024-03-31
160,000 GBP2022-12-31
Property, Plant & Equipment
1,976,435 GBP2024-03-31
1,946,273 GBP2022-12-31
Fixed Assets
2,111,435 GBP2024-03-31
2,106,273 GBP2022-12-31
Total Inventories
100,128 GBP2024-03-31
75,300 GBP2022-12-31
Debtors
27,003 GBP2024-03-31
25,596 GBP2022-12-31
Cash at bank and in hand
517,968 GBP2024-03-31
741,558 GBP2022-12-31
Current Assets
645,099 GBP2024-03-31
842,454 GBP2022-12-31
Creditors
Current
-306,220 GBP2024-03-31
-33,334 GBP2022-12-31
Net Current Assets/Liabilities
338,879 GBP2024-03-31
809,120 GBP2022-12-31
Net Assets/Liabilities
2,450,314 GBP2024-03-31
2,915,393 GBP2022-12-31
Equity
1,337,000 GBP2024-03-31
1,337,000 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2024-03-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-03-31
240,000 GBP2022-12-31
Intangible Assets - Gross Cost
240,000 GBP2024-03-31
240,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-03-31
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2024-03-31
80,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
135,000 GBP2024-03-31
160,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,337,000 GBP2022-12-31
Furniture and fittings
344,894 GBP2024-03-31
306,765 GBP2022-12-31
Motor vehicles
67,384 GBP2024-03-31
36,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,490,234 GBP2024-03-31
2,408,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,102 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,102 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,337,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,146 GBP2024-03-31
210,468 GBP2022-12-31
Motor vehicles
44,434 GBP2024-03-31
34,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,799 GBP2024-03-31
462,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,870 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
10,433 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,328 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,192 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,192 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,337,000 GBP2024-03-31
Furniture and fittings
106,748 GBP2024-03-31
96,297 GBP2022-12-31
Motor vehicles
22,950 GBP2024-03-31
2,004 GBP2022-12-31
Land and buildings, Owned/Freehold
1,337,000 GBP2022-12-31
Land and buildings, Short leasehold
208,421 GBP2022-12-31
Trade Debtors/Trade Receivables
27,003 GBP2024-03-31
25,596 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2024-03-31
1,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,487 GBP2024-03-31
5,892 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
239,257 GBP2024-03-31
10,400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,881 GBP2024-03-31
15,549 GBP2022-12-31
Creditors
Amounts falling due within one year
306,220 GBP2024-03-31
33,334 GBP2022-12-31