Property, Plant & Equipment
1,233,141 GBP2023-12-31
1,289,636 GBP2022-12-31
Debtors
2,496,424 GBP2023-12-31
2,542,642 GBP2022-12-31
Cash at bank and in hand
780,795 GBP2023-12-31
1,072,114 GBP2022-12-31
Current Assets
3,358,499 GBP2023-12-31
3,723,989 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-592,807 GBP2023-12-31
-1,119,330 GBP2022-12-31
Net Current Assets/Liabilities
2,765,692 GBP2023-12-31
2,604,659 GBP2022-12-31
Total Assets Less Current Liabilities
3,998,833 GBP2023-12-31
3,894,295 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-15,569 GBP2022-12-31
Net Assets/Liabilities
3,695,926 GBP2023-12-31
3,633,695 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
351,443 GBP2023-12-31
351,443 GBP2022-12-31
363,029 GBP2021-12-31
Retained earnings (accumulated losses)
3,344,383 GBP2023-12-31
3,282,152 GBP2022-12-31
Equity
3,695,926 GBP2023-12-31
3,633,695 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,832 GBP2023-12-31
870,832 GBP2022-12-31
Other
1,421,348 GBP2023-12-31
1,427,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,292,180 GBP2023-12-31
2,298,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-20,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,448 GBP2023-12-31
67,034 GBP2022-12-31
Other
983,591 GBP2023-12-31
941,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,039 GBP2023-12-31
1,008,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,414 GBP2023-01-01 ~ 2023-12-31
Other
58,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
795,384 GBP2023-12-31
803,798 GBP2022-12-31
Other
437,757 GBP2023-12-31
485,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
456,911 GBP2023-12-31
763,269 GBP2022-12-31
Amounts Owed By Related Parties
1,697,397 GBP2023-12-31
Current
1,726,126 GBP2022-12-31
Other Debtors
Amounts falling due within one year
342,116 GBP2023-12-31
53,247 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,496,424 GBP2023-12-31
2,542,642 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,068 GBP2023-12-31
849,422 GBP2022-12-31
Corporation Tax Payable
Current
51,960 GBP2023-12-31
51,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,029 GBP2023-12-31
15,147 GBP2022-12-31
Other Creditors
Current
139,750 GBP2023-12-31
202,996 GBP2022-12-31
Creditors
Current
592,807 GBP2023-12-31
1,119,330 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
15,569 GBP2022-12-31