Property, Plant & Equipment
762,925 GBP2023-12-31
822,097 GBP2022-12-31
Debtors
400,263 GBP2023-12-31
391,775 GBP2022-12-31
Cash at bank and in hand
101,602 GBP2023-12-31
231,326 GBP2022-12-31
Current Assets
1,131,149 GBP2023-12-31
1,279,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,534 GBP2023-12-31
-165,304 GBP2022-12-31
Net Current Assets/Liabilities
937,615 GBP2023-12-31
1,113,932 GBP2022-12-31
Total Assets Less Current Liabilities
1,700,540 GBP2023-12-31
1,936,029 GBP2022-12-31
Net Assets/Liabilities
1,691,400 GBP2023-12-31
1,918,858 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,341,400 GBP2023-12-31
1,568,858 GBP2022-12-31
Equity
1,691,400 GBP2023-12-31
1,918,858 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,031 GBP2023-01-01 ~ 2023-12-31
-1,391 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,078 GBP2023-01-01 ~ 2023-12-31
71,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,140,378 GBP2022-12-31
Furniture and fittings
78,297 GBP2022-12-31
Motor vehicles
155,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,374,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,783 GBP2023-12-31
415,955 GBP2022-12-31
Furniture and fittings
71,458 GBP2023-12-31
66,632 GBP2022-12-31
Motor vehicles
102,252 GBP2023-12-31
69,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,493 GBP2023-12-31
552,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,828 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,826 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
702,595 GBP2023-12-31
724,423 GBP2022-12-31
Furniture and fittings
6,839 GBP2023-12-31
11,665 GBP2022-12-31
Motor vehicles
53,491 GBP2023-12-31
86,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,833 GBP2023-12-31
284,839 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,919 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
119,511 GBP2023-12-31
106,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,263 GBP2023-12-31
391,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,947 GBP2023-12-31
12,805 GBP2022-12-31
Amounts owed to group undertakings
Current
110,814 GBP2023-12-31
9,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,956 GBP2023-12-31
123,279 GBP2022-12-31
Other Creditors
Current
10,817 GBP2023-12-31
19,284 GBP2022-12-31
Creditors
Current
193,534 GBP2023-12-31
165,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,581 GBP2023-12-31
1,485 GBP2022-12-31