Property, Plant & Equipment
1,075,336 GBP2023-12-31
1,015,529 GBP2022-12-31
Debtors
1,081,382 GBP2023-12-31
1,304,050 GBP2022-12-31
Cash at bank and in hand
499 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,913,440 GBP2023-12-31
2,164,980 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,183,217 GBP2023-12-31
-2,436,393 GBP2022-12-31
Net Current Assets/Liabilities
-269,777 GBP2023-12-31
-271,413 GBP2022-12-31
Total Assets Less Current Liabilities
805,559 GBP2023-12-31
744,116 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,996 GBP2023-12-31
-26,666 GBP2022-12-31
Net Assets/Liabilities
719,563 GBP2023-12-31
667,950 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
767,221 GBP2023-12-31
767,221 GBP2022-12-31
Retained earnings (accumulated losses)
-47,758 GBP2023-12-31
-99,371 GBP2022-12-31
Equity
719,563 GBP2023-12-31
667,950 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2023-12-31
950,000 GBP2022-12-31
Furniture and fittings
318,841 GBP2023-12-31
311,920 GBP2022-12-31
Motor vehicles
223,500 GBP2023-12-31
278,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,492,341 GBP2023-12-31
1,539,952 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-176,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-176,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,125 GBP2023-12-31
625 GBP2022-12-31
Furniture and fittings
298,749 GBP2023-12-31
277,405 GBP2022-12-31
Motor vehicles
110,131 GBP2023-12-31
246,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,005 GBP2023-12-31
524,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,344 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-176,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
941,875 GBP2023-12-31
949,375 GBP2022-12-31
Furniture and fittings
20,092 GBP2023-12-31
34,515 GBP2022-12-31
Motor vehicles
113,369 GBP2023-12-31
31,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,592 GBP2023-12-31
689,620 GBP2022-12-31
Other Debtors
Amounts falling due within one year
789,790 GBP2023-12-31
563,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,081,382 GBP2023-12-31
1,253,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
516,498 GBP2023-12-31
567,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
755,327 GBP2023-12-31
1,055,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,311 GBP2023-12-31
134,821 GBP2022-12-31
Other Creditors
Current
843,081 GBP2023-12-31
678,761 GBP2022-12-31
Creditors
Current
2,183,217 GBP2023-12-31
2,436,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-12-31
26,666 GBP2022-12-31
Other Creditors
Non-current
22,330 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
38,996 GBP2023-12-31
26,666 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,192 GBP2023-12-31
44,786 GBP2022-12-31