Property, Plant & Equipment
3,084,888 GBP2023-12-31
2,997,459 GBP2022-12-31
Debtors
1,787,619 GBP2023-12-31
1,299,125 GBP2022-12-31
Cash at bank and in hand
13,936 GBP2023-12-31
63,692 GBP2022-12-31
Current Assets
2,378,458 GBP2023-12-31
2,214,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,894,540 GBP2023-12-31
-3,867,150 GBP2022-12-31
Net Current Assets/Liabilities
-1,516,082 GBP2023-12-31
-1,653,037 GBP2022-12-31
Total Assets Less Current Liabilities
1,568,806 GBP2023-12-31
1,344,422 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,341 GBP2023-12-31
-7,551 GBP2022-12-31
Net Assets/Liabilities
1,320,651 GBP2023-12-31
1,058,149 GBP2022-12-31
Equity
Called up share capital
650,088 GBP2023-12-31
650,088 GBP2022-12-31
Retained earnings (accumulated losses)
670,563 GBP2023-12-31
408,061 GBP2022-12-31
Equity
1,320,651 GBP2023-12-31
1,058,149 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
306,868 GBP2023-12-31
153,434 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
306,868 GBP2023-12-31
153,434 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725,371 GBP2023-12-31
2,705,613 GBP2022-12-31
Other
1,530,474 GBP2023-12-31
1,287,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,255,845 GBP2023-12-31
3,992,619 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,916 GBP2023-12-31
98,813 GBP2022-12-31
Other
1,012,041 GBP2023-12-31
896,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,957 GBP2023-12-31
995,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,103 GBP2023-01-01 ~ 2023-12-31
Other
127,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,566,455 GBP2023-12-31
2,606,800 GBP2022-12-31
Other
518,433 GBP2023-12-31
390,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
590,356 GBP2023-12-31
661,612 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
91,279 GBP2023-12-31
163,342 GBP2022-12-31
Amounts Owed By Related Parties
952,416 GBP2023-12-31
Current
317,822 GBP2022-12-31
Other Debtors
Amounts falling due within one year
153,568 GBP2023-12-31
156,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,787,619 GBP2023-12-31
1,299,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,531,140 GBP2023-12-31
3,425,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,414 GBP2023-12-31
78,870 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
44,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,761 GBP2023-12-31
84,293 GBP2022-12-31
Other Creditors
Current
167,225 GBP2023-12-31
234,075 GBP2022-12-31
Creditors
Current
3,894,540 GBP2023-12-31
3,867,150 GBP2022-12-31
Other Creditors
Non-current
5,341 GBP2023-12-31
7,551 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,737 GBP2023-12-31
63,574 GBP2022-12-31