Property, Plant & Equipment
5,044,569 GBP2023-12-31
4,657,121 GBP2022-12-31
Total Inventories
51,586 GBP2023-12-31
29,610 GBP2022-12-31
Debtors
1,776,794 GBP2023-12-31
2,602,329 GBP2022-12-31
Cash at bank and in hand
96,811 GBP2023-12-31
17,686 GBP2022-12-31
Current Assets
1,925,191 GBP2023-12-31
2,649,625 GBP2022-12-31
Creditors
Current
3,130,457 GBP2023-12-31
3,044,012 GBP2022-12-31
Net Current Assets/Liabilities
-1,205,266 GBP2023-12-31
-394,387 GBP2022-12-31
Total Assets Less Current Liabilities
3,839,303 GBP2023-12-31
4,262,734 GBP2022-12-31
Net Assets/Liabilities
2,810,584 GBP2023-12-31
3,131,442 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Share premium
798,000 GBP2023-12-31
798,000 GBP2022-12-31
Revaluation reserve
1,716,640 GBP2023-12-31
1,716,640 GBP2022-12-31
Retained earnings (accumulated losses)
283,944 GBP2023-12-31
604,802 GBP2022-12-31
Equity
2,810,584 GBP2023-12-31
3,131,442 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,548,774 GBP2023-12-31
3,548,774 GBP2022-12-31
Plant and equipment
102,279 GBP2023-12-31
41,029 GBP2022-12-31
Furniture and fittings
2,952,484 GBP2023-12-31
2,461,251 GBP2022-12-31
Computers
79,664 GBP2023-12-31
64,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,683,201 GBP2023-12-31
6,115,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,672 GBP2023-12-31
7,433 GBP2022-12-31
Furniture and fittings
1,592,070 GBP2023-12-31
1,427,911 GBP2022-12-31
Computers
30,890 GBP2023-12-31
23,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,632 GBP2023-12-31
1,458,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
164,159 GBP2023-01-01 ~ 2023-12-31
Computers
7,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,548,774 GBP2023-12-31
3,548,774 GBP2022-12-31
Plant and equipment
86,607 GBP2023-12-31
33,596 GBP2022-12-31
Furniture and fittings
1,360,414 GBP2023-12-31
1,033,340 GBP2022-12-31
Computers
48,774 GBP2023-12-31
41,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,956 GBP2023-12-31
67,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
512,840 GBP2023-12-31
1,363,130 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,171,998 GBP2023-12-31
1,171,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,776,794 GBP2023-12-31
2,602,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,912 GBP2023-12-31
197,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
371,472 GBP2023-12-31
513,666 GBP2022-12-31
Amounts owed to group undertakings
Current
1,769,285 GBP2023-12-31
1,815,349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,900 GBP2023-12-31
147,147 GBP2022-12-31
Other Creditors
Current
692,888 GBP2023-12-31
369,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
457,769 GBP2023-12-31
501,274 GBP2022-12-31
Other Creditors
Non-current
225,377 GBP2023-12-31
423,037 GBP2022-12-31