Intangible Assets
3,750 GBP2023-12-31
Property, Plant & Equipment
1,237,148 GBP2023-12-31
1,240,247 GBP2022-12-31
Fixed Assets
1,240,898 GBP2023-12-31
1,240,247 GBP2022-12-31
Total Inventories
10,780 GBP2023-12-31
9,175 GBP2022-12-31
Debtors
Current
341,941 GBP2023-12-31
363,324 GBP2022-12-31
Cash at bank and in hand
81,516 GBP2023-12-31
7,528 GBP2022-12-31
Current Assets
434,237 GBP2023-12-31
380,027 GBP2022-12-31
Net Current Assets/Liabilities
-5,376,838 GBP2023-12-31
-5,182,515 GBP2022-12-31
Total Assets Less Current Liabilities
-4,135,940 GBP2023-12-31
-3,942,268 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
-4,150,746 GBP2023-12-31
-3,967,214 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,083 GBP2023-12-31
1,236,060 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,332 GBP2023-12-31
25,083 GBP2022-12-31
Motor vehicles
102,545 GBP2023-12-31
102,545 GBP2022-12-31
Other
171,391 GBP2023-12-31
155,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,577,351 GBP2023-12-31
1,519,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,893 GBP2023-12-31
117,413 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,693 GBP2023-12-31
17,547 GBP2022-12-31
Motor vehicles
76,658 GBP2023-12-31
68,030 GBP2022-12-31
Other
88,959 GBP2023-12-31
75,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,203 GBP2023-12-31
278,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,480 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,628 GBP2023-01-01 ~ 2023-12-31
Other
13,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,122,190 GBP2023-12-31
1,118,647 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,639 GBP2023-12-31
7,536 GBP2022-12-31
Motor vehicles
25,887 GBP2023-12-31
34,515 GBP2022-12-31
Other
82,432 GBP2023-12-31
79,549 GBP2022-12-31
Other types of inventories not specified separately
10,780 GBP2023-12-31
9,175 GBP2022-12-31
Trade Debtors/Trade Receivables
139,331 GBP2023-12-31
130,464 GBP2022-12-31
Other Debtors
202,610 GBP2023-12-31
232,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,941 GBP2023-12-31
363,324 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
235,425 GBP2023-12-31
133,047 GBP2022-12-31
Taxation/Social Security Payable
49,928 GBP2023-12-31
72,963 GBP2022-12-31
Accrued Liabilities
22,192 GBP2023-12-31
124,668 GBP2022-12-31
Other Creditors
5,493,390 GBP2023-12-31
5,221,974 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
24,946 GBP2022-12-31