Intangible Assets
49,170 GBP2023-12-31
98,340 GBP2022-12-31
Property, Plant & Equipment
1,057,017 GBP2023-12-31
1,098,089 GBP2022-12-31
Fixed Assets - Investments
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Total Inventories
37,797 GBP2023-12-31
56,551 GBP2022-12-31
Debtors
Current
385,329 GBP2023-12-31
559,569 GBP2022-12-31
Cash at bank and in hand
52,911 GBP2023-12-31
24,423 GBP2022-12-31
Creditors
Non-current
-599,150 GBP2023-12-31
-733,367 GBP2022-12-31
Net Assets/Liabilities
257,386 GBP2023-12-31
254,224 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
245,361 GBP2023-12-31
250,826 GBP2022-12-31
Retained earnings (accumulated losses)
11,025 GBP2023-12-31
2,398 GBP2022-12-31
Equity
257,386 GBP2023-12-31
254,224 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
894,000 GBP2023-12-31
894,000 GBP2022-12-31
Intangible Assets - Gross Cost
894,000 GBP2023-12-31
894,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
844,830 GBP2023-12-31
795,660 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
844,830 GBP2023-12-31
795,660 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,170 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,170 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
49,170 GBP2023-12-31
98,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,000 GBP2023-12-31
995,000 GBP2022-12-31
Plant and equipment
24,115 GBP2023-12-31
24,115 GBP2022-12-31
Furniture and fittings
232,822 GBP2023-12-31
230,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,251,937 GBP2023-12-31
1,249,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,875 GBP2023-12-31
4,975 GBP2022-12-31
Plant and equipment
19,015 GBP2023-12-31
15,692 GBP2022-12-31
Furniture and fittings
151,030 GBP2023-12-31
130,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,920 GBP2023-12-31
151,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
970,125 GBP2023-12-31
990,025 GBP2022-12-31
Plant and equipment
5,100 GBP2023-12-31
8,423 GBP2022-12-31
Furniture and fittings
81,792 GBP2023-12-31
99,641 GBP2022-12-31
Investments in Subsidiaries
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,342 GBP2023-12-31
36,659 GBP2022-12-31
Other Debtors
Current
29,783 GBP2023-12-31
21,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,217 GBP2023-12-31
134,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,267 GBP2023-12-31
31,957 GBP2022-12-31
Other Creditors
Current
149,529 GBP2023-12-31
309,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
599,150 GBP2023-12-31
733,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248 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
248 GBP2023-01-01 ~ 2023-12-31
248 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
248 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
248 GBP2023-01-01 ~ 2023-12-31
248 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,179 GBP2023-12-31
6,659 GBP2022-12-31