Intangible Assets
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
487,601 GBP2023-12-31
412,594 GBP2022-12-31
Fixed Assets
487,601 GBP2023-12-31
412,594 GBP2022-12-31
Debtors
29,333 GBP2023-12-31
28,879 GBP2022-12-31
Cash at bank and in hand
78,967 GBP2023-12-31
133,700 GBP2022-12-31
Current Assets
135,352 GBP2023-12-31
182,353 GBP2022-12-31
Net Current Assets/Liabilities
20,768 GBP2023-12-31
76,738 GBP2022-12-31
Total Assets Less Current Liabilities
508,369 GBP2023-12-31
489,332 GBP2022-12-31
Net Assets/Liabilities
233,352 GBP2023-12-31
198,102 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
233,252 GBP2023-12-31
198,002 GBP2022-12-31
Equity
233,352 GBP2023-12-31
198,102 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,464 GBP2023-12-31
340,464 GBP2022-12-31
Other
410,983 GBP2023-12-31
306,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
751,447 GBP2023-12-31
646,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
263,846 GBP2023-12-31
233,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,846 GBP2023-12-31
233,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
29,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
340,464 GBP2023-12-31
340,464 GBP2022-12-31
Other
147,137 GBP2023-12-31
72,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,788 GBP2023-12-31
20,115 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,545 GBP2023-12-31
8,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,333 GBP2023-12-31
28,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,722 GBP2023-12-31
24,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,060 GBP2023-12-31
24,616 GBP2022-12-31
Corporation Tax Payable
Current
26,400 GBP2023-12-31
38,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,615 GBP2023-12-31
5,496 GBP2022-12-31
Other Creditors
Current
24,787 GBP2023-12-31
12,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
204,770 GBP2023-12-31
268,741 GBP2022-12-31
Other Creditors
Non-current
33,704 GBP2023-12-31
4,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31