Property, Plant & Equipment
228,050 GBP2023-12-31
234,778 GBP2022-12-31
Fixed Assets - Investments
6,200,000 GBP2023-12-31
6,200,000 GBP2022-12-31
Fixed Assets
6,428,050 GBP2023-12-31
6,434,778 GBP2022-12-31
Debtors
2,607,100 GBP2023-12-31
2,656,568 GBP2022-12-31
Cash at bank and in hand
236,915 GBP2023-12-31
11,797 GBP2022-12-31
Current Assets
2,844,015 GBP2023-12-31
2,668,365 GBP2022-12-31
Equity
Called up share capital
79,920 GBP2023-12-31
79,920 GBP2022-12-31
79,920 GBP2021-12-31
Capital redemption reserve
28,080 GBP2023-12-31
28,080 GBP2022-12-31
28,080 GBP2021-12-31
Retained earnings (accumulated losses)
3,302,304 GBP2023-12-31
3,283,772 GBP2022-12-31
2,989,018 GBP2021-12-31
Profit/Loss
18,532 GBP2023-01-01 ~ 2023-12-31
294,754 GBP2022-01-01 ~ 2022-12-31
Equity
3,410,304 GBP2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
670,967 GBP2023-01-01 ~ 2023-12-31
777,332 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,704 GBP2023-01-01 ~ 2023-12-31
41,222 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
789,406 GBP2023-01-01 ~ 2023-12-31
909,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
38,316 GBP2023-12-31
42,305 GBP2022-12-31
Furniture and fittings
91,354 GBP2023-12-31
91,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,670 GBP2023-12-31
383,659 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,784 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,660 GBP2023-12-31
39,994 GBP2022-12-31
Plant and equipment
21,380 GBP2023-12-31
20,797 GBP2022-12-31
Furniture and fittings
88,580 GBP2023-12-31
88,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,620 GBP2023-12-31
148,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,666 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,712 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,340 GBP2023-12-31
210,006 GBP2022-12-31
Plant and equipment
16,936 GBP2023-12-31
21,508 GBP2022-12-31
Furniture and fittings
2,774 GBP2023-12-31
3,264 GBP2022-12-31
Investments in Subsidiaries
6,200,000 GBP2023-12-31
6,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
18,653 GBP2023-12-31
37,343 GBP2022-12-31
Other Debtors
Current
1,128,416 GBP2023-12-31
1,127,051 GBP2022-12-31
Prepayments/Accrued Income
Current
174,244 GBP2023-12-31
432,250 GBP2022-12-31
Other Creditors
Current
13,262 GBP2023-12-31
15,712 GBP2022-12-31
Creditors
Current
5,861,761 GBP2023-12-31
5,711,371 GBP2022-12-31