Property, Plant & Equipment
891,320 GBP2023-12-31
843,297 GBP2022-12-31
Debtors
995,321 GBP2023-12-31
1,111,450 GBP2022-12-31
Cash at bank and in hand
81,562 GBP2023-12-31
150,700 GBP2022-12-31
Current Assets
1,076,883 GBP2023-12-31
1,262,150 GBP2022-12-31
Net Current Assets/Liabilities
645,743 GBP2023-12-31
999,720 GBP2022-12-31
Total Assets Less Current Liabilities
1,537,063 GBP2023-12-31
1,843,017 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-438,615 GBP2023-12-31
Net Assets/Liabilities
963,717 GBP2023-12-31
1,705,597 GBP2022-12-31
Equity
Called up share capital
24,222 GBP2023-12-31
24,222 GBP2022-12-31
24,222 GBP2021-12-31
Revaluation reserve
453,338 GBP2023-12-31
453,338 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
9,528 GBP2023-12-31
9,528 GBP2022-12-31
9,528 GBP2021-12-31
Retained earnings (accumulated losses)
476,629 GBP2023-12-31
1,218,509 GBP2022-12-31
1,048,332 GBP2021-12-31
Equity
963,717 GBP2023-12-31
1,705,597 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-241,880 GBP2023-01-01 ~ 2023-12-31
170,177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-241,880 GBP2023-01-01 ~ 2023-12-31
170,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
559,677 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
623,515 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Other
1,194,780 GBP2023-12-31
1,107,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,944,780 GBP2023-12-31
1,857,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,053,460 GBP2023-12-31
1,014,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,460 GBP2023-12-31
1,014,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
38,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Other
141,320 GBP2023-12-31
93,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
343,980 GBP2023-12-31
446,156 GBP2022-12-31
Other Debtors
Amounts falling due within one year
651,341 GBP2023-12-31
665,294 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
995,321 GBP2023-12-31
1,111,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,907 GBP2023-12-31
11,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,992 GBP2023-12-31
60,275 GBP2022-12-31
Corporation Tax Payable
Current
105 GBP2023-12-31
60,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,737 GBP2023-12-31
86,829 GBP2022-12-31
Other Creditors
Current
110,399 GBP2023-12-31
43,177 GBP2022-12-31
Creditors
Current
431,140 GBP2023-12-31
262,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
432,891 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
5,724 GBP2023-12-31
13,355 GBP2022-12-31
Creditors
Non-current
438,615 GBP2023-12-31
13,355 GBP2022-12-31