Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
662,079 GBP2023-12-31
713,910 GBP2022-12-31
Property, Plant & Equipment
1,504,109 GBP2023-12-31
1,648,916 GBP2022-12-31
Fixed Assets - Investments
499,800 GBP2023-12-31
Fixed Assets
2,665,988 GBP2023-12-31
2,362,826 GBP2022-12-31
Debtors
30,179 GBP2023-12-31
41,587 GBP2022-12-31
Cash at bank and in hand
68,830 GBP2023-12-31
705,901 GBP2022-12-31
Current Assets
99,009 GBP2023-12-31
747,488 GBP2022-12-31
Creditors
Current
53,606 GBP2023-12-31
62,398 GBP2022-12-31
Net Current Assets/Liabilities
45,403 GBP2023-12-31
685,090 GBP2022-12-31
Total Assets Less Current Liabilities
2,711,391 GBP2023-12-31
3,047,916 GBP2022-12-31
Net Assets/Liabilities
2,564,223 GBP2023-12-31
2,879,389 GBP2022-12-31
Equity
Called up share capital
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Share premium
216,427 GBP2023-12-31
216,427 GBP2022-12-31
Capital redemption reserve
178,572 GBP2023-12-31
178,572 GBP2022-12-31
Retained earnings (accumulated losses)
919,224 GBP2023-12-31
1,234,390 GBP2022-12-31
Equity
2,564,223 GBP2023-12-31
2,879,389 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
126,350 GBP2023-12-31
126,350 GBP2022-12-31
Other than goodwill
812,252 GBP2023-12-31
780,252 GBP2022-12-31
Intangible Assets - Gross Cost
938,602 GBP2023-12-31
906,602 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
276,523 GBP2023-12-31
192,692 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276,523 GBP2023-12-31
192,692 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83,831 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,831 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
126,350 GBP2023-12-31
126,350 GBP2022-12-31
Other than goodwill
535,729 GBP2023-12-31
587,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,267,294 GBP2022-12-31
Plant and equipment
31,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,299,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,486 GBP2023-12-31
630,780 GBP2022-12-31
Plant and equipment
22,499 GBP2023-12-31
19,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,985 GBP2023-12-31
650,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,706 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,494,808 GBP2023-12-31
1,636,514 GBP2022-12-31
Plant and equipment
9,301 GBP2023-12-31
12,402 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,179 GBP2023-12-31
41,587 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,238 GBP2023-12-31
2,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,093 GBP2023-12-31
55,346 GBP2022-12-31
Other Creditors
Current
3,275 GBP2023-12-31
4,105 GBP2022-12-31