Intangible Assets
1,825 GBP2023-12-31
1,825 GBP2022-12-31
Property, Plant & Equipment
1,286,009 GBP2023-12-31
1,368,279 GBP2022-12-31
Fixed Assets - Investments
1,678,435 GBP2023-12-31
1,678,435 GBP2022-12-31
Fixed Assets
2,966,269 GBP2023-12-31
3,048,539 GBP2022-12-31
Debtors
Current
881,997 GBP2023-12-31
1,580,074 GBP2022-12-31
Cash at bank and in hand
103,294 GBP2022-12-31
Current Assets
881,997 GBP2023-12-31
1,683,368 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,468,587 GBP2023-12-31
1,468,587 GBP2023-12-31
-1,727,138 GBP2022-12-31
Net Current Assets/Liabilities
-586,590 GBP2023-12-31
-43,770 GBP2022-12-31
Total Assets Less Current Liabilities
2,379,679 GBP2023-12-31
3,004,769 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-891,720 GBP2023-12-31
-1,308,384 GBP2022-12-31
Net Assets/Liabilities
1,380,494 GBP2023-12-31
1,581,223 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,465 GBP2023-12-31
115,162 GBP2022-12-31
Deferred Tax Liabilities
107,465 GBP2023-12-31
115,162 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,825 GBP2023-12-31
1,825 GBP2022-12-31
Intangible Assets - Gross Cost
1,825 GBP2023-12-31
1,825 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,825 GBP2023-12-31
1,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,930 GBP2023-12-31
1,313,930 GBP2022-12-31
Tools/Equipment for furniture and fittings
352,643 GBP2023-12-31
344,755 GBP2022-12-31
Motor vehicles
59,769 GBP2023-12-31
59,769 GBP2022-12-31
Other
484,871 GBP2023-12-31
480,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,211,213 GBP2023-12-31
2,199,116 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,887 GBP2023-12-31
441,246 GBP2022-12-31
Tools/Equipment for furniture and fittings
280,357 GBP2023-12-31
256,601 GBP2022-12-31
Motor vehicles
23,592 GBP2023-12-31
14,548 GBP2022-12-31
Other
146,368 GBP2023-12-31
118,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,204 GBP2023-12-31
830,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,641 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,044 GBP2023-01-01 ~ 2023-12-31
Other
27,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
839,043 GBP2023-12-31
872,684 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,286 GBP2023-12-31
88,154 GBP2022-12-31
Motor vehicles
36,177 GBP2023-12-31
45,221 GBP2022-12-31
Other
338,503 GBP2023-12-31
362,220 GBP2022-12-31
Investments in Subsidiaries
1,678,435 GBP2023-12-31
1,678,435 GBP2022-12-31
Cost valuation
1,678,435 GBP2022-12-31
Trade Debtors/Trade Receivables
1,400 GBP2023-12-31
Amounts Owed By Related Parties
570,379 GBP2023-12-31
Other Debtors
201,216 GBP2023-12-31
Prepayments
109,002 GBP2023-12-31
Cash and Cash Equivalents
103,294 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
655,450 GBP2023-12-31
Trade Creditors/Trade Payables
65,053 GBP2023-12-31
Amounts Owed to Related Parties
405,251 GBP2023-12-31
Taxation/Social Security Payable
18,558 GBP2023-12-31
Other Creditors
4,241 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
891,720 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,465 GBP2023-12-31
115,162 GBP2022-12-31
Number of Shares Issued (Fully Paid)
21,912 shares2023-12-31
21,912 shares2022-12-31
Nominal value of allotted share capital
21,912 GBP2023-01-01 ~ 2023-12-31
21,912 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
891,720 GBP2023-12-31
Current
416,643 GBP2023-12-31
Bank Overdrafts
Current
238,807 GBP2023-12-31
Total Borrowings
Current
655,450 GBP2023-12-31