Intangible Assets
223,104 GBP2023-12-31
239,464 GBP2022-12-31
Property, Plant & Equipment
362,745 GBP2023-12-31
379,169 GBP2022-12-31
Fixed Assets - Investments
225,246 GBP2023-12-31
381,502 GBP2022-12-31
Debtors
Current
1,637,458 GBP2023-12-31
1,092,246 GBP2022-12-31
Non-current
1,971,592 GBP2023-12-31
1,946,627 GBP2022-12-31
Cash at bank and in hand
960,526 GBP2023-12-31
859,808 GBP2022-12-31
Net Assets/Liabilities
772,186 GBP2023-12-31
203,470 GBP2022-12-31
Equity
Called up share capital
6,704 GBP2023-12-31
6,704 GBP2022-12-31
Capital redemption reserve
93,877 GBP2023-12-31
93,877 GBP2022-12-31
Retained earnings (accumulated losses)
671,605 GBP2023-12-31
102,889 GBP2022-12-31
Equity
772,186 GBP2023-12-31
203,470 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
327,206 GBP2023-12-31
327,206 GBP2022-12-31
Intangible Assets - Gross Cost
327,206 GBP2023-12-31
327,206 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,102 GBP2023-12-31
87,742 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,360 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
223,104 GBP2023-12-31
239,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,050 GBP2023-12-31
1,105,050 GBP2022-12-31
Other
175,173 GBP2023-12-31
177,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,280,223 GBP2023-12-31
1,282,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
753,686 GBP2023-12-31
741,137 GBP2022-12-31
Other
163,792 GBP2023-12-31
162,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,478 GBP2023-12-31
903,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,549 GBP2023-01-01 ~ 2023-12-31
Other
6,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
351,364 GBP2023-12-31
363,913 GBP2022-12-31
Other
11,381 GBP2023-12-31
15,256 GBP2022-12-31
Investments in Subsidiaries
225,146 GBP2023-12-31
225,146 GBP2022-12-31
Cost valuation
225,146 GBP2023-12-31
225,146 GBP2022-12-31
Amounts invested in assets
100 GBP2023-12-31
156,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,462 GBP2023-12-31
17,684 GBP2022-12-31
Amounts owed by directors
Current
300,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
99,480 GBP2023-12-31
80,333 GBP2022-12-31
Other Debtors
Current
326,301 GBP2023-12-31
294,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,627 GBP2023-12-31
9,904 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,588 GBP2023-12-31
35,601 GBP2022-12-31
Other Creditors
Current
798,610 GBP2023-12-31
732,386 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,101,792 GBP2023-12-31
1,508,281 GBP2022-12-31
Other Creditors
Non-current
590,594 GBP2023-12-31
419,504 GBP2022-12-31