Property, Plant & Equipment
403,718 GBP2023-12-31
409,015 GBP2022-12-31
Debtors
292,406 GBP2023-12-31
249,882 GBP2022-12-31
Cash at bank and in hand
479,931 GBP2023-12-31
416,772 GBP2022-12-31
Current Assets
1,193,365 GBP2023-12-31
997,666 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,133 GBP2023-12-31
-302,232 GBP2022-12-31
Net Current Assets/Liabilities
852,232 GBP2023-12-31
695,434 GBP2022-12-31
Total Assets Less Current Liabilities
1,255,950 GBP2023-12-31
1,104,449 GBP2022-12-31
Net Assets/Liabilities
1,245,473 GBP2023-12-31
1,091,600 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
88,506 GBP2023-12-31
87,218 GBP2022-12-31
Retained earnings (accumulated losses)
956,967 GBP2023-12-31
804,382 GBP2022-12-31
Equity
1,245,473 GBP2023-12-31
1,091,600 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Furniture and fittings
214,933 GBP2023-12-31
213,740 GBP2022-12-31
Computers
116,623 GBP2023-12-31
94,881 GBP2022-12-31
Motor vehicles
59,198 GBP2023-12-31
59,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
745,754 GBP2023-12-31
722,819 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,667 GBP2023-12-31
6,067 GBP2022-12-31
Furniture and fittings
196,486 GBP2023-12-31
189,562 GBP2022-12-31
Computers
94,808 GBP2023-12-31
90,075 GBP2022-12-31
Motor vehicles
39,075 GBP2023-12-31
28,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,036 GBP2023-12-31
313,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,924 GBP2023-01-01 ~ 2023-12-31
Computers
5,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,079 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
Computers
-847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
268,333 GBP2023-12-31
273,933 GBP2022-12-31
Furniture and fittings
18,447 GBP2023-12-31
24,178 GBP2022-12-31
Computers
21,815 GBP2023-12-31
4,806 GBP2022-12-31
Motor vehicles
20,123 GBP2023-12-31
31,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
180,826 GBP2023-12-31
176,376 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,561 GBP2023-12-31
44,498 GBP2022-12-31
Prepayments/Accrued Income
Current
66,019 GBP2023-12-31
29,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,406 GBP2023-12-31
249,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,223 GBP2023-12-31
38,455 GBP2022-12-31
Amounts owed to group undertakings
Current
145,277 GBP2023-12-31
124,371 GBP2022-12-31
Corporation Tax Payable
Current
51,611 GBP2023-12-31
32,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,611 GBP2023-12-31
31,169 GBP2022-12-31
Other Creditors
Current
5,402 GBP2023-12-31
11,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,009 GBP2023-12-31
64,289 GBP2022-12-31
Creditors
Current
341,133 GBP2023-12-31
302,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,133 GBP2023-12-31
3,845 GBP2022-12-31