Intangible Assets
37,344 GBP2023-12-31
40,421 GBP2022-12-31
Property, Plant & Equipment
951,737 GBP2023-12-31
1,048,464 GBP2022-12-31
Fixed Assets
989,081 GBP2023-12-31
1,088,885 GBP2022-12-31
Debtors
133,351 GBP2023-12-31
1,053,342 GBP2022-12-31
Cash at bank and in hand
3,390,043 GBP2023-12-31
2,058,860 GBP2022-12-31
Current Assets
3,928,448 GBP2023-12-31
3,633,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-817,910 GBP2023-12-31
-1,167,016 GBP2022-12-31
Net Current Assets/Liabilities
3,110,538 GBP2023-12-31
2,466,799 GBP2022-12-31
Total Assets Less Current Liabilities
4,099,619 GBP2023-12-31
3,555,684 GBP2022-12-31
Net Assets/Liabilities
4,005,709 GBP2023-12-31
3,459,188 GBP2022-12-31
Equity
Called up share capital
700,022 GBP2023-12-31
700,022 GBP2022-12-31
Share premium
19,989 GBP2023-12-31
19,989 GBP2022-12-31
Retained earnings (accumulated losses)
3,285,698 GBP2023-12-31
2,739,177 GBP2022-12-31
Equity
4,005,709 GBP2023-12-31
3,459,188 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,801 GBP2023-12-31
1,166,014 GBP2022-12-31
Other
691,563 GBP2023-12-31
820,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,799,364 GBP2023-12-31
1,986,913 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,213 GBP2023-01-01 ~ 2023-12-31
Other
-181,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-239,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,713 GBP2023-12-31
283,107 GBP2022-12-31
Other
570,914 GBP2023-12-31
655,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,627 GBP2023-12-31
938,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,545 GBP2023-01-01 ~ 2023-12-31
Other
29,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,939 GBP2023-01-01 ~ 2023-12-31
Other
-113,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
831,088 GBP2023-12-31
882,907 GBP2022-12-31
Other
120,649 GBP2023-12-31
165,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,404 GBP2023-12-31
29,752 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,103 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,947 GBP2023-12-31
582,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
133,351 GBP2023-12-31
628,125 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
425,217 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,713 GBP2023-12-31
119,226 GBP2022-12-31
Corporation Tax Payable
Current
88,687 GBP2023-12-31
1,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,759 GBP2023-12-31
14,544 GBP2022-12-31
Other Creditors
Current
683,751 GBP2023-12-31
1,031,988 GBP2022-12-31
Creditors
Current
817,910 GBP2023-12-31
1,167,016 GBP2022-12-31