Property, Plant & Equipment
2,174,785 GBP2023-12-31
2,125,064 GBP2022-12-31
Total Inventories
2,634 GBP2023-12-31
2,130 GBP2022-12-31
Debtors
Current
562,663 GBP2023-12-31
362,407 GBP2022-12-31
Cash at bank and in hand
28,887 GBP2023-12-31
286,312 GBP2022-12-31
Creditors
Non-current
-638,136 GBP2023-12-31
-734,814 GBP2022-12-31
Net Assets/Liabilities
1,652,985 GBP2023-12-31
1,548,374 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
519,560 GBP2023-12-31
529,156 GBP2022-12-31
Retained earnings (accumulated losses)
1,108,425 GBP2023-12-31
994,218 GBP2022-12-31
Equity
1,652,985 GBP2023-12-31
1,548,374 GBP2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Gross Cost
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,443,489 GBP2023-12-31
2,443,489 GBP2022-12-31
Improvements to leasehold property
158,035 GBP2023-12-31
59,001 GBP2022-12-31
Plant and equipment
27,401 GBP2023-12-31
28,813 GBP2022-12-31
Furniture and fittings
287,670 GBP2023-12-31
296,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,916,595 GBP2023-12-31
2,827,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,644 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,293 GBP2023-12-31
400,593 GBP2022-12-31
Improvements to leasehold property
72,385 GBP2023-12-31
59,001 GBP2022-12-31
Plant and equipment
23,243 GBP2023-12-31
26,524 GBP2022-12-31
Furniture and fittings
209,889 GBP2023-12-31
216,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,810 GBP2023-12-31
702,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,700 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,384 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,363 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,644 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,007,196 GBP2023-12-31
2,042,896 GBP2022-12-31
Improvements to leasehold property
85,650 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,158 GBP2023-12-31
2,289 GBP2022-12-31
Furniture and fittings
77,781 GBP2023-12-31
79,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
559,709 GBP2023-12-31
359,876 GBP2022-12-31
Other Debtors
Current
2,954 GBP2023-12-31
2,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
204,786 GBP2023-12-31
86,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,660 GBP2023-12-31
21,051 GBP2022-12-31
Other Creditors
Current
158,437 GBP2023-12-31
320,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
638,136 GBP2023-12-31
734,814 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31