Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,783,169 GBP2023-12-31
3,819,669 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,783,170 GBP2023-12-31
3,819,670 GBP2022-12-31
Debtors
Current
1,614,622 GBP2023-12-31
1,172,109 GBP2022-12-31
Cash at bank and in hand
2,321,655 GBP2023-12-31
2,572,842 GBP2022-12-31
Current Assets
3,936,277 GBP2023-12-31
3,744,951 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,563,461 GBP2023-12-31
-3,272,195 GBP2022-12-31
Net Current Assets/Liabilities
372,816 GBP2023-12-31
472,756 GBP2022-12-31
Total Assets Less Current Liabilities
4,155,986 GBP2023-12-31
4,292,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-162,932 GBP2022-12-31
Net Assets/Liabilities
3,706,145 GBP2023-12-31
3,679,653 GBP2022-12-31
Equity
Revaluation reserve
2,548,166 GBP2023-12-31
2,605,161 GBP2022-12-31
2,662,156 GBP2022-01-01
Retained earnings (accumulated losses)
1,157,979 GBP2023-12-31
1,074,492 GBP2022-12-31
996,013 GBP2022-01-01
Equity
3,706,145 GBP2023-12-31
3,679,653 GBP2022-12-31
3,658,169 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
26,492 GBP2023-01-01 ~ 2023-12-31
21,484 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
26,492 GBP2023-01-01 ~ 2023-12-31
21,484 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
225,826 GBP2023-01-01 ~ 2023-12-31
211,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,860,000 GBP2023-12-31
3,860,000 GBP2022-12-31
Furniture and fittings
188,730 GBP2023-12-31
133,567 GBP2022-12-31
Office equipment
123,116 GBP2023-12-31
114,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,171,846 GBP2023-12-31
4,107,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,316 GBP2022-12-31
Office equipment
87,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,031 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
19,811 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
100,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,347 GBP2023-12-31
Office equipment
107,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,677 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,657,167 GBP2023-12-31
3,724,778 GBP2022-12-31
Furniture and fittings
110,383 GBP2023-12-31
68,251 GBP2022-12-31
Office equipment
15,619 GBP2023-12-31
26,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,409,184 GBP2023-12-31
1,075,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,341 GBP2023-12-31
Other Debtors
Current
45,416 GBP2023-12-31
16,570 GBP2022-12-31
Prepayments/Accrued Income
Current
127,681 GBP2023-12-31
80,036 GBP2022-12-31
Bank Borrowings
Current
12,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,137 GBP2023-12-31
154,032 GBP2022-12-31
Amounts owed to group undertakings
Current
4,541 GBP2023-12-31
56,568 GBP2022-12-31
Corporation Tax Payable
Current
29,950 GBP2023-12-31
26,841 GBP2022-12-31
Taxation/Social Security Payable
Current
314,540 GBP2023-12-31
348,412 GBP2022-12-31
Other Creditors
Current
1,361,933 GBP2023-12-31
1,075,692 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,704,360 GBP2023-12-31
1,597,755 GBP2022-12-31
Creditors
Current
3,563,461 GBP2023-12-31
3,272,195 GBP2022-12-31
Bank Borrowings
Non-current
162,932 GBP2022-12-31
Current, Amounts falling due within one year
12,895 GBP2022-12-31
Non-current, Between one and two years
14,625 GBP2022-12-31
Non-current, Between two and five year
51,444 GBP2022-12-31
Total Borrowings
175,827 GBP2022-12-31
Net Deferred Tax Liability/Asset
-449,841 GBP2023-12-31
-449,841 GBP2022-12-31
-449,841 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-449,841 GBP2023-12-31
-449,841 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,560 GBP2023-12-31
4,624 GBP2022-12-31
Between one and five year
10,250 GBP2023-12-31
14,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,810 GBP2023-12-31
19,434 GBP2022-12-31