Property, Plant & Equipment
16,128 GBP2023-12-31
19,729 GBP2022-12-31
Debtors
725,520 GBP2023-12-31
1,728,706 GBP2022-12-31
Cash at bank and in hand
1,309,494 GBP2023-12-31
2,176,454 GBP2022-12-31
Current Assets
2,035,014 GBP2023-12-31
3,905,160 GBP2022-12-31
Net Current Assets/Liabilities
2,035,014 GBP2023-12-31
3,905,160 GBP2022-12-31
Total Assets Less Current Liabilities
2,051,142 GBP2023-12-31
3,924,889 GBP2022-12-31
Net Assets/Liabilities
797,823 GBP2023-12-31
2,943,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,446 GBP2023-12-31
16,446 GBP2022-12-31
Furniture and fittings
32,877 GBP2023-12-31
32,877 GBP2022-12-31
Computers
5,246 GBP2023-12-31
5,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,569 GBP2023-12-31
54,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,201 GBP2023-12-31
4,719 GBP2022-12-31
Furniture and fittings
28,001 GBP2023-12-31
25,183 GBP2022-12-31
Computers
5,239 GBP2023-12-31
4,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,441 GBP2023-12-31
34,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,818 GBP2023-01-01 ~ 2023-12-31
Computers
301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,245 GBP2023-12-31
11,727 GBP2022-12-31
Furniture and fittings
4,876 GBP2023-12-31
7,694 GBP2022-12-31
Computers
7 GBP2023-12-31
308 GBP2022-12-31
Other Debtors
Amounts falling due within one year
725,520 GBP2023-12-31
1,728,706 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,246,028 GBP2023-12-31
975,410 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
427 GBP2023-12-31
427 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31