Profit/Loss
452,332 GBP2023-01-01 ~ 2023-12-31
416,806 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
509,096 GBP2023-01-01 ~ 2023-12-31
293,522 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,002,000 GBP2023-12-31
2,878,000 GBP2022-12-31
Debtors
1,702,850 GBP2023-12-31
1,381,319 GBP2022-12-31
Cash at bank and in hand
70,877 GBP2023-12-31
107,121 GBP2022-12-31
Current Assets
1,773,727 GBP2023-12-31
1,488,440 GBP2022-12-31
Net Current Assets/Liabilities
1,641,132 GBP2023-12-31
1,284,664 GBP2022-12-31
Total Assets Less Current Liabilities
4,643,132 GBP2023-12-31
4,162,664 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-464,501 GBP2023-12-31
-477,143 GBP2022-12-31
Net Assets/Liabilities
3,693,066 GBP2023-12-31
3,183,970 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,575,644 GBP2023-12-31
1,518,880 GBP2022-12-31
Retained earnings (accumulated losses)
2,117,322 GBP2023-12-31
1,664,990 GBP2022-12-31
Equity
3,693,066 GBP2023-12-31
3,183,970 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,786,080 GBP2023-12-31
2,745,302 GBP2022-12-31
Tools/Equipment for furniture and fittings
578,285 GBP2023-12-31
468,367 GBP2022-12-31
Other
13,618 GBP2023-12-31
13,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,377,983 GBP2023-12-31
3,226,928 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
365,869 GBP2023-12-31
339,981 GBP2022-12-31
Other
10,114 GBP2023-12-31
8,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,983 GBP2023-12-31
348,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,206 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,888 GBP2023-01-01 ~ 2023-12-31
Other
1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,786,080 GBP2023-12-31
2,745,302 GBP2022-12-31
Tools/Equipment for furniture and fittings
212,416 GBP2023-12-31
128,386 GBP2022-12-31
Other
3,504 GBP2023-12-31
4,312 GBP2022-12-31
Trade Debtors/Trade Receivables
9,052 GBP2023-12-31
54,455 GBP2022-12-31
Amounts Owed By Related Parties
1,645,255 GBP2023-12-31
1,292,912 GBP2022-12-31
Other Debtors
6,198 GBP2023-12-31
8,319 GBP2022-12-31
Debtors
Current
1,702,850 GBP2023-12-31
1,381,319 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,241 GBP2023-12-31
35,690 GBP2022-12-31
Trade Creditors/Trade Payables
25,100 GBP2023-12-31
30,284 GBP2022-12-31
Taxation/Social Security Payable
21,308 GBP2023-12-31
19,287 GBP2022-12-31
Other Creditors
4,493 GBP2023-12-31
554 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
464,501 GBP2023-12-31
477,143 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,136 GBP2023-12-31
20,444 GBP2022-12-31
Between two and five year
84,832 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,968 GBP2023-12-31
20,444 GBP2022-12-31
Bank Borrowings
Current
26,241 GBP2023-12-31
35,690 GBP2022-12-31
Non-current
464,501 GBP2023-12-31
477,143 GBP2022-12-31