Intangible Assets
43,750 GBP2023-12-30
58,750 GBP2022-12-30
Property, Plant & Equipment
865,507 GBP2023-12-30
901,174 GBP2022-12-30
Fixed Assets
909,257 GBP2023-12-30
959,924 GBP2022-12-30
Debtors
320,494 GBP2023-12-30
305,049 GBP2022-12-30
Cash at bank and in hand
145,962 GBP2023-12-30
115,174 GBP2022-12-30
Current Assets
466,456 GBP2023-12-30
420,223 GBP2022-12-30
Net Current Assets/Liabilities
-408,867 GBP2023-12-30
73,648 GBP2022-12-30
Total Assets Less Current Liabilities
500,390 GBP2023-12-30
1,033,572 GBP2022-12-30
Net Assets/Liabilities
484,322 GBP2023-12-30
478,982 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
137,434 GBP2023-12-30
-2,806 GBP2022-12-30
Equity
484,322 GBP2023-12-30
478,982 GBP2022-12-30
Average Number of Employees
462022-12-31 ~ 2023-12-30
462021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,250 GBP2023-12-30
91,250 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
43,750 GBP2023-12-30
58,750 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,640 GBP2023-12-30
1,111,640 GBP2022-12-30
Plant and equipment
2,636 GBP2023-12-30
2,636 GBP2022-12-30
Furniture and fittings
110,497 GBP2023-12-30
91,756 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,406 GBP2023-12-30
265,940 GBP2022-12-30
Plant and equipment
1,991 GBP2023-12-30
1,830 GBP2022-12-30
Furniture and fittings
46,869 GBP2023-12-30
37,149 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,466 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
161 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
9,720 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
801,234 GBP2023-12-30
845,700 GBP2022-12-30
Plant and equipment
645 GBP2023-12-30
806 GBP2022-12-30
Furniture and fittings
63,628 GBP2023-12-30
54,607 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-12-30
9,000 GBP2022-12-30
Computers
950 GBP2023-12-30
950 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,234,723 GBP2023-12-30
1,215,982 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2023-12-30
9,000 GBP2022-12-30
Computers
950 GBP2023-12-30
889 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,216 GBP2023-12-30
314,808 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,408 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
61 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
136,748 GBP2023-12-30
106,600 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
138,195 GBP2023-12-30
148,786 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
335 GBP2023-12-30
335 GBP2022-12-30
Prepayments/Accrued Income
Current
14,985 GBP2023-12-30
21,378 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
320,494 GBP2023-12-30
305,049 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
-5,111 GBP2023-12-30
29,639 GBP2022-12-30
Trade Creditors/Trade Payables
Current
23,867 GBP2023-12-30
19,038 GBP2022-12-30
Amounts owed to group undertakings
Current
544,704 GBP2023-12-30
Corporation Tax Payable
Current
18,056 GBP2023-12-30
4,831 GBP2022-12-30
Other Taxation & Social Security Payable
Current
15,422 GBP2023-12-30
12,045 GBP2022-12-30
Other Creditors
Current
24,663 GBP2023-12-30
27,488 GBP2022-12-30
Accrued Liabilities
Current
73,722 GBP2023-12-30
73,534 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,639 GBP2022-12-30