Property, Plant & Equipment
42,060 GBP2023-12-31
56,208 GBP2022-12-31
Fixed Assets - Investments
730,679 GBP2023-12-31
730,679 GBP2022-12-31
Fixed Assets
772,739 GBP2023-12-31
786,887 GBP2022-12-31
Debtors
729,188 GBP2023-12-31
1,355,799 GBP2022-12-31
Cash at bank and in hand
3,483,985 GBP2023-12-31
2,442,885 GBP2022-12-31
Current Assets
4,213,173 GBP2023-12-31
3,798,684 GBP2022-12-31
Creditors
-829,615 GBP2023-12-31
-635,591 GBP2022-12-31
Net Current Assets/Liabilities
3,383,558 GBP2023-12-31
3,163,093 GBP2022-12-31
Net Assets/Liabilities
4,156,297 GBP2023-12-31
3,949,980 GBP2022-12-31
Equity
Called up share capital
315 GBP2023-12-31
315 GBP2022-12-31
315 GBP2021-12-31
Other miscellaneous reserve
730,514 GBP2023-12-31
730,514 GBP2022-12-31
730,514 GBP2021-12-31
Retained earnings (accumulated losses)
3,425,468 GBP2023-12-31
3,219,151 GBP2022-12-31
2,979,852 GBP2021-12-31
Equity
4,156,297 GBP2023-12-31
3,949,980 GBP2022-12-31
3,710,681 GBP2021-12-31
Profit/Loss
206,317 GBP2023-01-01 ~ 2023-12-31
239,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
549,534 GBP2022-12-31
Plant and equipment
1,028,092 GBP2023-12-31
1,028,092 GBP2022-12-31
Furniture and fittings
580,637 GBP2023-12-31
577,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,158,263 GBP2023-12-31
2,155,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
548,517 GBP2022-12-31
Plant and equipment
1,028,089 GBP2023-12-31
1,028,089 GBP2022-12-31
Furniture and fittings
539,387 GBP2023-12-31
522,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,203 GBP2023-12-31
2,098,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
210 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-12-31
3 GBP2022-12-31
Furniture and fittings
41,250 GBP2023-12-31
55,188 GBP2022-12-31
Investments in Subsidiaries
730,679 GBP2023-12-31
730,679 GBP2022-12-31
Amounts invested in assets
730,679 GBP2023-12-31
730,679 GBP2022-12-31
Other Debtors
Current
52,254 GBP2023-12-31
95,427 GBP2022-12-31
Prepayments/Accrued Income
Current
150,462 GBP2023-12-31
102,013 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,168 GBP2023-12-31
11,395 GBP2022-12-31
Corporation Tax Payable
Current
63,983 GBP2023-12-31
34,780 GBP2022-12-31
Taxation/Social Security Payable
189,245 GBP2023-12-31
116,054 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
829,615 GBP2023-12-31
635,591 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-773 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
315 shares2023-12-31
315 shares2022-12-31