Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,797,944 GBP2023-12-31
1,810,570 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,797,946 GBP2023-12-31
1,810,572 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
4,505 GBP2022-12-31
Cash at bank and in hand
9,002 GBP2023-12-31
13,042 GBP2022-12-31
Current Assets
14,002 GBP2023-12-31
22,547 GBP2022-12-31
Creditors
Current
120,809 GBP2023-12-31
174,989 GBP2022-12-31
Net Current Assets/Liabilities
-106,807 GBP2023-12-31
-152,442 GBP2022-12-31
Total Assets Less Current Liabilities
1,691,139 GBP2023-12-31
1,658,130 GBP2022-12-31
Net Assets/Liabilities
673,439 GBP2023-12-31
703,359 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
375,996 GBP2023-12-31
375,996 GBP2022-12-31
Retained earnings (accumulated losses)
296,443 GBP2023-12-31
326,363 GBP2022-12-31
Equity
673,439 GBP2023-12-31
703,359 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,215,030 GBP2023-12-31
2,215,030 GBP2022-12-31
Furniture and fittings
1,249,623 GBP2023-12-31
1,248,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,537,578 GBP2023-12-31
3,463,059 GBP2022-12-31
Motor vehicles
72,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
716,402 GBP2023-12-31
685,814 GBP2022-12-31
Furniture and fittings
1,014,116 GBP2023-12-31
966,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,739,634 GBP2023-12-31
1,652,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,116 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,498,628 GBP2023-12-31
1,529,216 GBP2022-12-31
Furniture and fittings
235,507 GBP2023-12-31
281,354 GBP2022-12-31
Motor vehicles
63,809 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,686 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,254 GBP2023-12-31
81,564 GBP2022-12-31
Other Remaining Borrowings
Current
3,361 GBP2023-12-31
3,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,044 GBP2023-12-31
20,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,632 GBP2023-12-31
11,020 GBP2022-12-31
Amounts owed to group undertakings
Current
335 GBP2023-12-31
Corporation Tax Payable
Current
21,016 GBP2023-12-31
28,456 GBP2022-12-31
Other Creditors
Current
6,150 GBP2023-12-31
18,250 GBP2022-12-31
Accrued Liabilities
Current
6,548 GBP2023-12-31
6,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,254 GBP2023-12-31
81,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,177 GBP2023-12-31
45,074 GBP2022-12-31
Total Borrowings
Secured
926,117 GBP2023-12-31
897,809 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,190 GBP2023-12-31
95,833 GBP2022-12-31