Intangible Assets
9,250 GBP2023-12-31
15,417 GBP2022-12-31
Property, Plant & Equipment
235,890 GBP2023-12-31
236,010 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
245,240 GBP2023-12-31
251,527 GBP2022-12-31
Debtors
187,582 GBP2023-12-31
199,688 GBP2022-12-31
Cash at bank and in hand
45,122 GBP2023-12-31
36,879 GBP2022-12-31
Current Assets
243,954 GBP2023-12-31
249,567 GBP2022-12-31
Net Current Assets/Liabilities
98,576 GBP2023-12-31
144,583 GBP2022-12-31
Total Assets Less Current Liabilities
343,816 GBP2023-12-31
396,110 GBP2022-12-31
Creditors
Non-current
-96,729 GBP2023-12-31
-82,106 GBP2022-12-31
Net Assets/Liabilities
247,087 GBP2023-12-31
314,004 GBP2022-12-31
Equity
Called up share capital
40,511 GBP2023-12-31
40,511 GBP2022-12-31
Retained earnings (accumulated losses)
206,576 GBP2023-12-31
273,493 GBP2022-12-31
Equity
247,087 GBP2023-12-31
314,004 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,250 GBP2023-12-31
3,083 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,250 GBP2023-12-31
15,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
831,518 GBP2023-12-31
875,425 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-123,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
595,628 GBP2023-12-31
639,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-120,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
235,890 GBP2023-12-31
236,010 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,334 GBP2023-12-31
187,292 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,248 GBP2023-12-31
12,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,582 GBP2023-12-31
199,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,471 GBP2023-12-31
18,386 GBP2022-12-31
Amounts owed to group undertakings
Current
36,796 GBP2023-12-31
29,176 GBP2022-12-31
Corporation Tax Payable
Current
35,101 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,472 GBP2023-12-31
12,051 GBP2022-12-31
Other Creditors
Current
49,538 GBP2023-12-31
45,371 GBP2022-12-31
Non-current
96,729 GBP2023-12-31
82,106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,208 GBP2023-12-31
748,523 GBP2022-12-31