Intangible Assets
12,555,582 GBP2023-12-31
12,555,582 GBP2022-12-31
Property, Plant & Equipment
467,867 GBP2023-12-31
584,834 GBP2022-12-31
Fixed Assets - Investments
58,321 GBP2023-12-31
58,321 GBP2022-12-31
Fixed Assets
13,081,770 GBP2023-12-31
13,198,737 GBP2022-12-31
Debtors
3,081,976 GBP2023-12-31
2,864,373 GBP2022-12-31
Cash at bank and in hand
28,160 GBP2023-12-31
393,387 GBP2022-12-31
Current Assets
3,150,636 GBP2023-12-31
3,296,985 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-828,522 GBP2023-12-31
-938,202 GBP2022-12-31
Net Current Assets/Liabilities
2,322,114 GBP2023-12-31
2,358,783 GBP2022-12-31
Total Assets Less Current Liabilities
15,403,884 GBP2023-12-31
15,557,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,674,264 GBP2023-12-31
-1,684,167 GBP2022-12-31
Net Assets/Liabilities
13,795,026 GBP2023-12-31
13,782,720 GBP2022-12-31
Equity
Called up share capital
215,239 GBP2023-12-31
215,239 GBP2022-12-31
215,239 GBP2021-12-31
Revaluation reserve
11,689,672 GBP2023-12-31
11,689,672 GBP2022-12-31
4,934,090 GBP2021-12-31
Retained earnings (accumulated losses)
1,890,115 GBP2023-12-31
1,877,809 GBP2022-12-31
1,437,338 GBP2021-12-31
Equity
13,795,026 GBP2023-12-31
13,782,720 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,306 GBP2023-01-01 ~ 2023-12-31
440,471 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,306 GBP2023-01-01 ~ 2023-12-31
440,471 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,775 GBP2023-12-31
146,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
467,867 GBP2023-12-31
584,834 GBP2022-12-31
Investments in group undertakings and participating interests
58,321 GBP2023-12-31
58,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,295 GBP2023-12-31
428,349 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
365,560 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,994,681 GBP2023-12-31
2,070,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,081,976 GBP2023-12-31
2,864,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
402,406 GBP2023-12-31
726,383 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
37,087 GBP2022-12-31
Other Creditors
Current
426,116 GBP2023-12-31
172,574 GBP2022-12-31
Creditors
Current
828,522 GBP2023-12-31
938,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,264 GBP2023-12-31
34,167 GBP2022-12-31
Creditors
Non-current
1,674,264 GBP2023-12-31
1,684,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,900 GBP2023-12-31
52,000 GBP2022-12-31