Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,643,375 GBP2023-12-31
1,656,468 GBP2022-12-31
Fixed Assets
1,643,376 GBP2023-12-31
1,656,469 GBP2022-12-31
Debtors
3,533,755 GBP2023-12-31
200,399 GBP2022-12-31
Cash at bank and in hand
93,110 GBP2023-12-31
2,721,309 GBP2022-12-31
Current Assets
3,626,865 GBP2023-12-31
2,921,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,375,815 GBP2023-12-31
-1,093,489 GBP2022-12-31
Net Current Assets/Liabilities
2,251,050 GBP2023-12-31
1,828,219 GBP2022-12-31
Total Assets Less Current Liabilities
3,894,426 GBP2023-12-31
3,484,688 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-183,215 GBP2023-12-31
-234,506 GBP2022-12-31
Net Assets/Liabilities
3,606,524 GBP2023-12-31
3,144,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,606,424 GBP2023-12-31
3,144,486 GBP2022-12-31
2,584,729 GBP2021-12-31
Equity
3,606,524 GBP2023-12-31
3,144,586 GBP2022-12-31
2,584,829 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
461,938 GBP2023-01-01 ~ 2023-12-31
559,757 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
461,938 GBP2023-01-01 ~ 2023-12-31
559,757 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
359,039 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,038 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,991,739 GBP2023-12-31
1,956,739 GBP2022-12-31
Other
677,409 GBP2023-12-31
608,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,669,148 GBP2023-12-31
2,565,565 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,098 GBP2023-12-31
560,321 GBP2022-12-31
Other
425,675 GBP2023-12-31
348,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,773 GBP2023-12-31
909,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,777 GBP2023-01-01 ~ 2023-12-31
Other
79,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,493 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
-2,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,391,641 GBP2023-12-31
1,396,418 GBP2022-12-31
Other
251,734 GBP2023-12-31
260,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,206 GBP2023-12-31
18,505 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
66,625 GBP2023-12-31
66,625 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,368,174 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
71,750 GBP2023-12-31
115,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,533,755 GBP2023-12-31
200,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,072 GBP2023-12-31
59,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,300 GBP2023-12-31
416,657 GBP2022-12-31
Corporation Tax Payable
Current
207,470 GBP2023-12-31
159,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,923 GBP2023-12-31
140,131 GBP2022-12-31
Other Creditors
Current
503,050 GBP2023-12-31
317,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
183,215 GBP2023-12-31
234,506 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31