Property, Plant & Equipment
328,567 GBP2023-12-31
346,989 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
328,569 GBP2023-12-31
346,991 GBP2022-12-31
Debtors
1,046,489 GBP2023-12-31
874,048 GBP2022-12-31
Cash at bank and in hand
1,009,770 GBP2023-12-31
681,326 GBP2022-12-31
Current Assets
4,026,071 GBP2023-12-31
3,664,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-487,504 GBP2023-12-31
-413,803 GBP2022-12-31
Net Current Assets/Liabilities
3,538,567 GBP2023-12-31
3,251,080 GBP2022-12-31
Total Assets Less Current Liabilities
3,867,136 GBP2023-12-31
3,598,071 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,593 GBP2023-12-31
-31,568 GBP2022-12-31
Net Assets/Liabilities
3,845,543 GBP2023-12-31
3,566,503 GBP2022-12-31
Equity
Called up share capital
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Capital redemption reserve
5,105 GBP2023-12-31
5,105 GBP2022-12-31
Retained earnings (accumulated losses)
3,822,256 GBP2023-12-31
3,543,216 GBP2022-12-31
Equity
3,845,543 GBP2023-12-31
3,566,503 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,301 GBP2023-12-31
582,301 GBP2022-12-31
Other
168,359 GBP2023-12-31
170,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
750,660 GBP2023-12-31
752,743 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,493 GBP2023-12-31
260,047 GBP2022-12-31
Other
151,600 GBP2023-12-31
145,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,093 GBP2023-12-31
405,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,446 GBP2023-01-01 ~ 2023-12-31
Other
6,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,808 GBP2023-12-31
322,254 GBP2022-12-31
Other
16,759 GBP2023-12-31
24,735 GBP2022-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383,011 GBP2023-12-31
337,266 GBP2022-12-31
Amounts Owed By Related Parties
596,599 GBP2023-12-31
Current
480,849 GBP2022-12-31
Prepayments/Accrued Income
Current
66,879 GBP2023-12-31
55,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2023-12-31
9,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,096 GBP2023-12-31
239,208 GBP2022-12-31
Corporation Tax Payable
Current
3,045 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,478 GBP2023-12-31
110,211 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,619 GBP2023-12-31
49,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,593 GBP2023-12-31
31,568 GBP2022-12-31
Equity
Called up share capital
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,651 GBP2023-12-31
108,566 GBP2022-12-31