Property, Plant & Equipment
98,764 GBP2023-12-31
541,930 GBP2022-12-31
Debtors
253,367 GBP2023-12-31
238,616 GBP2022-12-31
Cash at bank and in hand
1,415,976 GBP2023-12-31
1,374,362 GBP2022-12-31
Current Assets
1,812,831 GBP2023-12-31
1,751,892 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,026 GBP2023-12-31
Net Current Assets/Liabilities
1,579,805 GBP2023-12-31
1,556,266 GBP2022-12-31
Total Assets Less Current Liabilities
1,678,569 GBP2023-12-31
2,098,196 GBP2022-12-31
Net Assets/Liabilities
1,658,710 GBP2023-12-31
2,073,230 GBP2022-12-31
Equity
Called up share capital
1,495 GBP2023-12-31
1,495 GBP2022-12-31
Capital redemption reserve
2,805 GBP2023-12-31
2,805 GBP2022-12-31
Retained earnings (accumulated losses)
1,654,410 GBP2023-12-31
2,068,930 GBP2022-12-31
Equity
1,658,710 GBP2023-12-31
2,073,230 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
612,972 GBP2022-12-31
Other
1,748,218 GBP2023-12-31
1,736,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,748,218 GBP2023-12-31
2,349,272 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-800,000 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
187,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
187,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
193,815 GBP2022-12-31
Other
1,649,454 GBP2023-12-31
1,613,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,454 GBP2023-12-31
1,807,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
419,157 GBP2022-12-31
Other
98,764 GBP2023-12-31
122,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,948 GBP2023-12-31
214,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,419 GBP2023-12-31
24,188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
253,367 GBP2023-12-31
Amounts falling due within one year, Current
238,616 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,710 GBP2023-12-31
13,354 GBP2022-12-31
Corporation Tax Payable
Current
102,763 GBP2023-12-31
71,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,355 GBP2023-12-31
82,680 GBP2022-12-31
Other Creditors
Current
23,198 GBP2023-12-31
28,179 GBP2022-12-31
Creditors
Current
233,026 GBP2023-12-31
195,626 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,083 GBP2023-12-31
0 GBP2022-12-31