Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,500,874 GBP2023-12-31
5,767,284 GBP2022-12-31
Debtors
5,217,906 GBP2023-12-31
4,081,867 GBP2022-12-31
Cash at bank and in hand
1,299,022 GBP2023-12-31
1,907,665 GBP2022-12-31
Current Assets
6,516,928 GBP2023-12-31
5,989,532 GBP2022-12-31
Creditors
Amounts falling due within one year
5,708,156 GBP2023-12-31
5,452,208 GBP2022-12-31
Net Current Assets/Liabilities
808,772 GBP2023-12-31
537,324 GBP2022-12-31
Total Assets Less Current Liabilities
8,309,646 GBP2023-12-31
6,304,608 GBP2022-12-31
Creditors
Amounts falling due after one year
497,935 GBP2023-12-31
525,250 GBP2022-12-31
Net Assets/Liabilities
7,173,104 GBP2023-12-31
5,585,206 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
7,172,904 GBP2023-12-31
5,585,006 GBP2022-12-31
Equity
7,173,104 GBP2023-12-31
5,585,206 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,595,856 GBP2023-12-31
5,103,853 GBP2022-12-31
Land and buildings, Long leasehold
904,147 GBP2023-12-31
662,270 GBP2022-12-31
Furniture and fittings
119,313 GBP2023-12-31
119,313 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,624,816 GBP2023-12-31
5,890,936 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,733,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,480 GBP2023-12-31
118,203 GBP2022-12-31
Motor vehicles
5,462 GBP2023-12-31
5,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,942 GBP2023-12-31
123,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,595,856 GBP2023-12-31
5,103,853 GBP2022-12-31
Land and buildings, Long leasehold
904,147 GBP2023-12-31
662,270 GBP2022-12-31
Furniture and fittings
833 GBP2023-12-31
1,110 GBP2022-12-31
Motor vehicles
38 GBP2023-12-31
51 GBP2022-12-31
Trade Debtors/Trade Receivables
177,255 GBP2023-12-31
129,111 GBP2022-12-31
Other Debtors
5,040,651 GBP2023-12-31
3,952,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,313 GBP2023-12-31
29,310 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,058 GBP2023-12-31
7,914 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,854,482 GBP2023-12-31
4,596,484 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
91,068 GBP2023-12-31
22,068 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,125 GBP2023-12-31
23,189 GBP2022-12-31
Other Creditors
Amounts falling due within one year
431,542 GBP2023-12-31
454,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,935 GBP2023-12-31
525,250 GBP2022-12-31