Property, Plant & Equipment
463,264 GBP2023-12-31
457,653 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
463,364 GBP2023-12-31
457,753 GBP2022-12-31
Debtors
1,456,891 GBP2023-12-31
1,364,847 GBP2022-12-31
Cash at bank and in hand
1,001 GBP2023-12-31
5,973 GBP2022-12-31
Current Assets
1,457,892 GBP2023-12-31
1,370,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-874,140 GBP2023-12-31
Net Current Assets/Liabilities
583,752 GBP2023-12-31
638,594 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,116 GBP2023-12-31
1,096,347 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,843 GBP2023-12-31
-56,667 GBP2022-12-31
Net Assets/Liabilities
1,010,273 GBP2023-12-31
1,039,680 GBP2022-12-31
Equity
Called up share capital
10,975 GBP2023-12-31
10,975 GBP2022-12-31
Share premium
16,625 GBP2023-12-31
16,625 GBP2022-12-31
Revaluation reserve
105,070 GBP2023-12-31
92,914 GBP2022-12-31
93,869 GBP2021-12-31
Capital redemption reserve
2,122 GBP2023-12-31
2,122 GBP2022-12-31
Retained earnings (accumulated losses)
875,481 GBP2023-12-31
917,044 GBP2022-12-31
Equity
1,010,273 GBP2023-12-31
1,039,680 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
326,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,104 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,988 GBP2022-12-31
Other
10,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
555,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,988 GBP2023-12-31
91,823 GBP2022-12-31
Other
7,022 GBP2023-12-31
5,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,010 GBP2023-12-31
97,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,276 GBP2023-01-01 ~ 2023-12-31
Other
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2023-12-31
453,165 GBP2022-12-31
Other
3,264 GBP2023-12-31
4,488 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,137,068 GBP2023-12-31
1,042,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year
318,903 GBP2023-12-31
318,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,456,891 GBP2023-12-31
Amounts falling due within one year, Current
1,364,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,490 GBP2023-12-31
153,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287,736 GBP2023-12-31
294,052 GBP2022-12-31
Other Creditors
Current
385,914 GBP2023-12-31
265,018 GBP2022-12-31
Creditors
Current
874,140 GBP2023-12-31
732,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2023-12-31
56,667 GBP2022-12-31
Creditors
Non-current
36,843 GBP2023-12-31
56,667 GBP2022-12-31
Equity
Called up share capital
10,975 GBP2023-12-31
10,975 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,757 GBP2023-12-31
152,338 GBP2022-12-31
Between two and five year
414,394 GBP2023-12-31
474,000 GBP2022-12-31
More than five year
355,250 GBP2023-12-31
442,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,401 GBP2023-12-31
1,068,630 GBP2022-12-31