Intangible Assets
Other
12,450 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,013,351 GBP2023-12-31
962,561 GBP2022-12-31
Fixed Assets
1,025,801 GBP2023-12-31
962,561 GBP2022-12-31
Debtors
710,626 GBP2023-12-31
795,618 GBP2022-12-31
Cash at bank and in hand
961,425 GBP2023-12-31
513,386 GBP2022-12-31
Current Assets
2,726,605 GBP2023-12-31
2,541,647 GBP2022-12-31
Net Current Assets/Liabilities
2,017,452 GBP2023-12-31
1,846,390 GBP2022-12-31
Total Assets Less Current Liabilities
3,043,253 GBP2023-12-31
2,808,951 GBP2022-12-31
Creditors
Non-current
-28,539 GBP2023-12-31
-41,879 GBP2022-12-31
Net Assets/Liabilities
2,841,893 GBP2023-12-31
2,610,610 GBP2022-12-31
Equity
Called up share capital
9,002 GBP2023-12-31
9,002 GBP2022-12-31
Share premium
13,775 GBP2023-12-31
13,775 GBP2022-12-31
Revaluation reserve
365,942 GBP2023-12-31
371,835 GBP2022-12-31
377,728 GBP2021-12-31
Other miscellaneous reserve
15,873 GBP2023-12-31
15,873 GBP2022-12-31
Capital redemption reserve
1,223 GBP2023-12-31
1,223 GBP2022-12-31
Retained earnings (accumulated losses)
2,436,078 GBP2023-12-31
2,198,902 GBP2022-12-31
Equity
2,841,893 GBP2023-12-31
2,610,610 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,385 GBP2023-12-31
876,385 GBP2022-12-31
Other
1,751,456 GBP2023-12-31
1,588,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,627,841 GBP2023-12-31
2,465,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,093 GBP2023-12-31
151,380 GBP2022-12-31
Other
1,442,397 GBP2023-12-31
1,351,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,490 GBP2023-12-31
1,502,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,713 GBP2023-01-01 ~ 2023-12-31
Other
91,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
704,292 GBP2023-12-31
725,005 GBP2022-12-31
Other
309,059 GBP2023-12-31
237,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
669,780 GBP2023-12-31
760,060 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,846 GBP2023-12-31
35,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
710,626 GBP2023-12-31
795,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,357 GBP2023-12-31
270,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,728 GBP2023-12-31
164,146 GBP2022-12-31
Other Creditors
Current
277,068 GBP2023-12-31
260,348 GBP2022-12-31
Non-current
28,539 GBP2023-12-31
41,879 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,109 GBP2023-12-31
40,803 GBP2022-12-31