Property, Plant & Equipment
1,651,973 GBP2023-12-31
1,593,063 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,652,073 GBP2023-12-31
1,593,163 GBP2022-12-31
Debtors
792,626 GBP2023-12-31
1,152,533 GBP2022-12-31
Cash at bank and in hand
2,549,251 GBP2023-12-31
1,372,449 GBP2022-12-31
Current Assets
3,341,877 GBP2023-12-31
2,524,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,020,959 GBP2023-12-31
-110,718 GBP2022-12-31
Net Current Assets/Liabilities
2,320,918 GBP2023-12-31
2,414,264 GBP2022-12-31
Total Assets Less Current Liabilities
3,972,991 GBP2023-12-31
4,007,427 GBP2022-12-31
Net Assets/Liabilities
3,966,235 GBP2023-12-31
3,998,096 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,966,135 GBP2023-12-31
3,997,996 GBP2022-12-31
Equity
3,966,235 GBP2023-12-31
3,998,096 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,575 GBP2023-01-01 ~ 2023-12-31
9,824 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,830 GBP2023-01-01 ~ 2023-12-31
44,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,751,138 GBP2023-12-31
1,751,138 GBP2022-12-31
Other
170,539 GBP2023-12-31
74,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,921,677 GBP2023-12-31
1,825,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,762 GBP2023-12-31
209,239 GBP2022-12-31
Other
35,942 GBP2023-12-31
23,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,704 GBP2023-12-31
232,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,523 GBP2023-01-01 ~ 2023-12-31
Other
12,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,517,376 GBP2023-12-31
1,541,899 GBP2022-12-31
Other
134,597 GBP2023-12-31
51,164 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
14,272 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
157,326 GBP2023-12-31
144,183 GBP2022-12-31
Amounts Owed By Related Parties
33,412 GBP2023-12-31
Current
534,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
601,888 GBP2023-12-31
459,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
792,626 GBP2023-12-31
1,152,533 GBP2022-12-31
Amounts owed to group undertakings
Current
892,340 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
82,548 GBP2023-12-31
35,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
891 GBP2022-12-31
Other Creditors
Current
46,071 GBP2023-12-31
74,637 GBP2022-12-31
Creditors
Current
1,020,959 GBP2023-12-31
110,718 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31