Property, Plant & Equipment
175,783 GBP2023-12-31
178,692 GBP2022-12-31
Investment Property
80,000 GBP2023-12-31
95,000 GBP2022-12-31
Fixed Assets
255,783 GBP2023-12-31
273,692 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
1,034 GBP2023-12-31
575 GBP2022-12-31
Cash at bank and in hand
5,886 GBP2023-12-31
6,280 GBP2022-12-31
Current Assets
8,920 GBP2023-12-31
8,855 GBP2022-12-31
Creditors
Current
190,782 GBP2023-12-31
188,773 GBP2022-12-31
Net Current Assets/Liabilities
-181,862 GBP2023-12-31
-179,918 GBP2022-12-31
Total Assets Less Current Liabilities
73,921 GBP2023-12-31
93,774 GBP2022-12-31
Net Assets/Liabilities
73,921 GBP2023-12-31
92,911 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Equity
73,921 GBP2023-12-31
92,911 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,320 GBP2023-12-31
80,320 GBP2022-12-31
Improvements to leasehold property
104,619 GBP2023-12-31
104,619 GBP2022-12-31
Furniture and fittings
20,902 GBP2023-12-31
28,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,819 GBP2023-12-31
3,213 GBP2022-12-31
Improvements to leasehold property
6,269 GBP2023-12-31
4,177 GBP2022-12-31
Furniture and fittings
20,470 GBP2023-12-31
26,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,606 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,501 GBP2023-12-31
77,107 GBP2022-12-31
Improvements to leasehold property
98,350 GBP2023-12-31
100,442 GBP2022-12-31
Furniture and fittings
432 GBP2023-12-31
1,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-12-31
6,295 GBP2022-12-31
Computers
707 GBP2023-12-31
707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,548 GBP2023-12-31
219,963 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2023-12-31
6,295 GBP2022-12-31
Computers
707 GBP2023-12-31
707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,765 GBP2023-12-31
41,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2023-12-31
Investment Property - Fair Value Model
80,000 GBP2023-12-31
95,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,034 GBP2023-12-31
575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150 GBP2023-12-31
178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
660 GBP2022-12-31
Other Creditors
Current
190,632 GBP2023-12-31
187,935 GBP2022-12-31