Average Number of Employees
432023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment
302,368 GBP2023-12-31
315,262 GBP2022-12-31
Fixed Assets - Investments
443,623 GBP2023-12-31
478,106 GBP2022-12-31
Investment Property
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets
1,345,991 GBP2023-12-31
1,393,368 GBP2022-12-31
Total Inventories
4,697 GBP2023-12-31
5,770 GBP2022-12-31
Debtors
Current
312,222 GBP2023-12-31
339,001 GBP2022-12-31
Current assets - Investments
896,081 GBP2023-12-31
810,812 GBP2022-12-31
Cash at bank and in hand
4,649,557 GBP2023-12-31
4,605,727 GBP2022-12-31
Current Assets
5,862,557 GBP2023-12-31
5,761,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-417,953 GBP2023-12-31
-514,689 GBP2022-12-31
Net Current Assets/Liabilities
5,444,604 GBP2023-12-31
5,246,621 GBP2022-12-31
Total Assets Less Current Liabilities
6,790,595 GBP2023-12-31
6,639,989 GBP2022-12-31
Net Assets/Liabilities
6,691,524 GBP2023-12-31
6,534,089 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
6,314,435 GBP2023-12-31
6,125,297 GBP2022-12-31
Equity
6,691,524 GBP2023-12-31
6,534,089 GBP2022-12-31
Wages/Salaries
1,441,805 GBP2023-01-01 ~ 2023-12-31
1,632,763 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
135,844 GBP2023-01-01 ~ 2023-12-31
148,695 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,602,068 GBP2023-01-01 ~ 2023-12-31
1,806,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
473,471 GBP2023-12-31
473,471 GBP2022-12-31
Motor vehicles
182,928 GBP2023-12-31
182,928 GBP2022-12-31
Furniture and fittings
356,101 GBP2023-12-31
356,101 GBP2022-12-31
Office equipment
69,511 GBP2023-12-31
69,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,082,011 GBP2023-12-31
1,081,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
173,976 GBP2022-12-31
Furniture and fittings
334,336 GBP2022-12-31
Office equipment
65,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
766,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,353 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
800 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,214 GBP2023-12-31
Furniture and fittings
338,689 GBP2023-12-31
Office equipment
65,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,643 GBP2023-12-31
Property, Plant & Equipment
Buildings
274,628 GBP2023-12-31
280,546 GBP2022-12-31
Motor vehicles
6,714 GBP2023-12-31
8,952 GBP2022-12-31
Furniture and fittings
17,412 GBP2023-12-31
21,764 GBP2022-12-31
Office equipment
3,614 GBP2023-12-31
4,000 GBP2022-12-31
Finished Goods/Goods for Resale
4,697 GBP2023-12-31
5,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
306,409 GBP2023-12-31
329,643 GBP2022-12-31
Other Debtors
Current
43 GBP2023-12-31
1,091 GBP2022-12-31
Prepayments/Accrued Income
Current
5,770 GBP2023-12-31
8,267 GBP2022-12-31
Cash and Cash Equivalents
4,649,557 GBP2023-12-31
4,605,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,069 GBP2023-12-31
94,493 GBP2022-12-31
Corporation Tax Payable
Current
67,227 GBP2023-12-31
114,169 GBP2022-12-31
Taxation/Social Security Payable
Current
111,707 GBP2023-12-31
128,583 GBP2022-12-31
Other Creditors
Current
114,976 GBP2023-12-31
104,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,974 GBP2023-12-31
73,320 GBP2022-12-31
Creditors
Current
417,953 GBP2023-12-31
514,689 GBP2022-12-31