Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,740,290 GBP2023-12-31
1,032,555 GBP2022-12-31
Fixed Assets
1,740,291 GBP2023-12-31
1,032,556 GBP2022-12-31
Debtors
1,240,443 GBP2023-12-31
1,012,013 GBP2022-12-31
Cash at bank and in hand
139,474 GBP2023-12-31
584,461 GBP2022-12-31
Current Assets
3,238,996 GBP2023-12-31
2,919,945 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,723,777 GBP2023-12-31
-739,238 GBP2022-12-31
Net Current Assets/Liabilities
1,515,219 GBP2023-12-31
2,180,707 GBP2022-12-31
Total Assets Less Current Liabilities
3,255,510 GBP2023-12-31
3,213,263 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-945,010 GBP2022-12-31
Net Assets/Liabilities
2,823,430 GBP2023-12-31
1,990,987 GBP2022-12-31
Equity
Called up share capital
730 GBP2023-12-31
730 GBP2022-12-31
Share premium
300 GBP2023-12-31
300 GBP2022-12-31
Revaluation reserve
1,216,782 GBP2023-12-31
657,662 GBP2022-12-31
Retained earnings (accumulated losses)
1,605,618 GBP2023-12-31
1,332,295 GBP2022-12-31
Equity
2,823,430 GBP2023-12-31
1,990,987 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,485 GBP2022-12-31
Intangible Assets - Gross Cost
157,678 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,484 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,677 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983,059 GBP2023-12-31
1,175,000 GBP2022-12-31
Other
1,664,548 GBP2023-12-31
1,635,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,647,607 GBP2023-12-31
2,810,797 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
808,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
808,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,059 GBP2023-12-31
345,559 GBP2022-12-31
Other
1,504,258 GBP2023-12-31
1,432,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,317 GBP2023-12-31
1,778,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,500 GBP2023-01-01 ~ 2023-12-31
Other
71,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,580,000 GBP2023-12-31
829,441 GBP2022-12-31
Other
160,290 GBP2023-12-31
203,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
656,254 GBP2023-12-31
461,668 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,435 GBP2023-12-31
124,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
741,689 GBP2023-12-31
586,489 GBP2022-12-31
Other Debtors
Amounts falling due after one year
498,754 GBP2023-12-31
425,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
945,010 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
626,582 GBP2023-12-31
555,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,376 GBP2023-12-31
25,395 GBP2022-12-31
Other Creditors
Current
124,809 GBP2023-12-31
158,244 GBP2022-12-31
Creditors
Current
1,723,777 GBP2023-12-31
739,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
945,010 GBP2022-12-31