Intangible Assets
0 GBP2023-12-31
9,951 GBP2022-12-31
Property, Plant & Equipment
562,765 GBP2023-12-31
555,347 GBP2022-12-31
Fixed Assets
562,765 GBP2023-12-31
565,298 GBP2022-12-31
Debtors
807,463 GBP2023-12-31
821,683 GBP2022-12-31
Cash at bank and in hand
13 GBP2023-12-31
13 GBP2022-12-31
Current Assets
1,406,668 GBP2023-12-31
1,616,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-817,497 GBP2023-12-31
-1,009,053 GBP2022-12-31
Net Current Assets/Liabilities
589,171 GBP2023-12-31
607,916 GBP2022-12-31
Total Assets Less Current Liabilities
1,151,936 GBP2023-12-31
1,173,214 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
185,406 GBP2023-12-31
188,419 GBP2022-12-31
Retained earnings (accumulated losses)
966,528 GBP2023-12-31
984,793 GBP2022-12-31
Equity
1,151,936 GBP2023-12-31
1,173,214 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,805 GBP2023-12-31
29,854 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,951 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
9,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,747 GBP2023-12-31
559,437 GBP2022-12-31
Other
157,264 GBP2023-12-31
147,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,011 GBP2023-12-31
706,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,311 GBP2023-12-31
36,411 GBP2022-12-31
Other
124,935 GBP2023-12-31
114,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,246 GBP2023-12-31
151,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2023-01-01 ~ 2023-12-31
Other
10,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
530,436 GBP2023-12-31
523,026 GBP2022-12-31
Other
32,329 GBP2023-12-31
32,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
492,794 GBP2023-12-31
607,356 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,463 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
86 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
256,454 GBP2023-12-31
208,661 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
801,797 GBP2023-12-31
816,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
364,259 GBP2023-12-31
253,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,811 GBP2023-12-31
473,391 GBP2022-12-31
Amounts owed to group undertakings
Current
8,837 GBP2023-12-31
8,695 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,083 GBP2023-12-31
74,248 GBP2022-12-31
Other Creditors
Current
96,507 GBP2023-12-31
197,540 GBP2022-12-31
Creditors
Current
817,497 GBP2023-12-31
1,009,053 GBP2022-12-31