Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
2,101,196 GBP2023-12-31
2,198,262 GBP2022-12-31
Fixed Assets - Investments
8,362 GBP2023-12-31
3,126 GBP2022-12-31
Fixed Assets
2,109,559 GBP2023-12-31
2,201,389 GBP2022-12-31
Debtors
433,012 GBP2023-12-31
420,996 GBP2022-12-31
Cash at bank and in hand
374,856 GBP2023-12-31
98,190 GBP2022-12-31
Current Assets
812,868 GBP2023-12-31
524,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-439,064 GBP2023-12-31
-538,808 GBP2022-12-31
Net Current Assets/Liabilities
373,804 GBP2023-12-31
-14,622 GBP2022-12-31
Total Assets Less Current Liabilities
2,483,363 GBP2023-12-31
2,186,767 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-358,982 GBP2023-12-31
-470,090 GBP2022-12-31
Net Assets/Liabilities
1,636,898 GBP2023-12-31
1,416,352 GBP2022-12-31
Equity
Called up share capital
95,266 GBP2023-12-31
95,266 GBP2022-12-31
Share premium
44,929 GBP2023-12-31
44,929 GBP2022-12-31
Retained earnings (accumulated losses)
1,496,703 GBP2023-12-31
1,276,157 GBP2022-12-31
Equity
1,636,898 GBP2023-12-31
1,416,352 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,565 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,564 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,778 GBP2023-12-31
69,778 GBP2022-12-31
Other
4,052,633 GBP2023-12-31
3,987,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,122,411 GBP2023-12-31
4,057,214 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-203,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-203,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,634 GBP2023-12-31
18,634 GBP2022-12-31
Other
2,002,581 GBP2023-12-31
1,840,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,215 GBP2023-12-31
1,858,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
232,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,597 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
-70,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,144 GBP2023-12-31
51,144 GBP2022-12-31
Other
2,050,052 GBP2023-12-31
2,147,118 GBP2022-12-31
Investments in group undertakings and participating interests
8,362 GBP2023-12-31
3,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
241,068 GBP2023-12-31
189,550 GBP2022-12-31
Amounts Owed By Related Parties
80,054 GBP2023-12-31
Current
88,275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
111,890 GBP2023-12-31
143,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,012 GBP2023-12-31
420,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,753 GBP2023-12-31
44,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,356 GBP2023-12-31
105,400 GBP2022-12-31
Amounts owed to group undertakings
Current
-15,140 GBP2023-12-31
4,892 GBP2022-12-31
Corporation Tax Payable
Current
8,202 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,666 GBP2023-12-31
18,968 GBP2022-12-31
Other Creditors
Current
262,227 GBP2023-12-31
364,843 GBP2022-12-31
Creditors
Current
439,064 GBP2023-12-31
538,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,650 GBP2023-12-31
118,647 GBP2022-12-31
Other Creditors
Non-current
280,332 GBP2023-12-31
351,443 GBP2022-12-31
Creditors
Non-current
358,982 GBP2023-12-31
470,090 GBP2022-12-31