Intangible Assets
4,069 GBP2023-12-31
6,118 GBP2022-12-31
Property, Plant & Equipment
853,389 GBP2023-12-31
931,260 GBP2022-12-31
Fixed Assets
857,458 GBP2023-12-31
937,378 GBP2022-12-31
Debtors
4,801,037 GBP2023-12-31
4,096,578 GBP2022-12-31
Cash at bank and in hand
57,075 GBP2023-12-31
173,158 GBP2022-12-31
Current Assets
4,858,112 GBP2023-12-31
4,269,736 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,550,407 GBP2023-12-31
-2,076,153 GBP2022-12-31
Net Current Assets/Liabilities
2,307,705 GBP2023-12-31
2,193,583 GBP2022-12-31
Total Assets Less Current Liabilities
3,165,163 GBP2023-12-31
3,130,961 GBP2022-12-31
Net Assets/Liabilities
3,060,142 GBP2023-12-31
3,022,392 GBP2022-12-31
Equity
Called up share capital
176,469 GBP2023-12-31
176,469 GBP2022-12-31
176,469 GBP2021-12-31
Share premium
62,531 GBP2023-12-31
62,531 GBP2022-12-31
62,531 GBP2021-12-31
Retained earnings (accumulated losses)
2,821,142 GBP2023-12-31
2,783,392 GBP2022-12-31
2,358,649 GBP2021-12-31
Equity
3,060,142 GBP2023-12-31
3,022,392 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,750 GBP2023-01-01 ~ 2023-12-31
424,743 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
37,750 GBP2023-01-01 ~ 2023-12-31
424,743 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,606 GBP2023-01-01 ~ 2023-12-31
14,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,858 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,789 GBP2023-12-31
14,740 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,049 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,069 GBP2023-12-31
6,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,732 GBP2023-12-31
906,732 GBP2022-12-31
Other
1,050,390 GBP2023-12-31
919,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,957,122 GBP2023-12-31
1,826,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,216 GBP2023-12-31
256,783 GBP2022-12-31
Other
758,517 GBP2023-12-31
638,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,733 GBP2023-12-31
894,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,433 GBP2023-01-01 ~ 2023-12-31
Other
120,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
561,516 GBP2023-12-31
649,949 GBP2022-12-31
Other
291,873 GBP2023-12-31
281,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,128,380 GBP2023-12-31
899,009 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
229,854 GBP2023-12-31
200,708 GBP2022-12-31
Amounts Owed By Related Parties
2,663,517 GBP2023-12-31
Current
2,082,209 GBP2022-12-31
Other Debtors
Amounts falling due within one year
779,286 GBP2023-12-31
914,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,801,037 GBP2023-12-31
4,096,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
441,902 GBP2023-12-31
235,438 GBP2022-12-31
Amounts owed to group undertakings
Current
1,265,116 GBP2023-12-31
850,256 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,193 GBP2023-12-31
146,519 GBP2022-12-31
Other Creditors
Current
592,196 GBP2023-12-31
843,940 GBP2022-12-31
Creditors
Current
2,550,407 GBP2023-12-31
2,076,153 GBP2022-12-31
Equity
Called up share capital
176,469 GBP2023-12-31
176,469 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,916 GBP2023-12-31
343,454 GBP2022-12-31