Property, Plant & Equipment
2,096,914 GBP2023-12-31
2,112,740 GBP2022-12-31
Debtors
720,393 GBP2023-12-31
593,553 GBP2022-12-31
Cash at bank and in hand
60,329 GBP2023-12-31
165,777 GBP2022-12-31
Current Assets
1,316,564 GBP2023-12-31
1,068,887 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,003,130 GBP2023-12-31
-908,508 GBP2022-12-31
Net Current Assets/Liabilities
313,434 GBP2023-12-31
160,379 GBP2022-12-31
Total Assets Less Current Liabilities
2,410,348 GBP2023-12-31
2,273,119 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,980 GBP2023-12-31
-25,781 GBP2022-12-31
Net Assets/Liabilities
2,247,163 GBP2023-12-31
2,134,185 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
1,736,064 GBP2023-12-31
1,746,585 GBP2022-12-31
1,460,112 GBP2021-12-31
Retained earnings (accumulated losses)
261,099 GBP2023-12-31
137,600 GBP2022-12-31
Equity
2,247,163 GBP2023-12-31
2,134,185 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Other
25,297 GBP2023-12-31
24,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,225,297 GBP2023-12-31
2,224,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,954 GBP2023-12-31
87,990 GBP2022-12-31
Other
24,429 GBP2023-12-31
23,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,383 GBP2023-12-31
111,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,964 GBP2023-01-01 ~ 2023-12-31
Other
466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,096,046 GBP2023-12-31
2,112,010 GBP2022-12-31
Other
868 GBP2023-12-31
730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
392,145 GBP2023-12-31
252,294 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
77,636 GBP2023-12-31
75,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
250,612 GBP2023-12-31
265,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
720,393 GBP2023-12-31
593,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
646,431 GBP2023-12-31
622,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,389 GBP2023-12-31
129,782 GBP2022-12-31
Corporation Tax Payable
Current
2,275 GBP2023-12-31
1,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,893 GBP2023-12-31
278 GBP2022-12-31
Other Creditors
Current
188,142 GBP2023-12-31
154,552 GBP2022-12-31
Creditors
Current
1,003,130 GBP2023-12-31
908,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,980 GBP2023-12-31
25,781 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
400,000 GBP2022-01-01 ~ 2022-12-31