Property, Plant & Equipment
353,787 GBP2023-12-31
353,135 GBP2022-12-31
Debtors
Current
696,064 GBP2023-12-31
639,704 GBP2022-12-31
Cash at bank and in hand
108,295 GBP2023-12-31
176,881 GBP2022-12-31
Creditors
Non-current
-24,603 GBP2023-12-31
-37,957 GBP2022-12-31
Net Assets/Liabilities
1,033,346 GBP2023-12-31
1,001,038 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
119,926 GBP2023-12-31
119,926 GBP2022-12-31
Retained earnings (accumulated losses)
913,320 GBP2023-12-31
881,012 GBP2022-12-31
Equity
1,033,346 GBP2023-12-31
1,001,038 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
333,000 GBP2023-12-31
333,000 GBP2022-12-31
Intangible Assets - Gross Cost
333,000 GBP2023-12-31
333,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,000 GBP2023-12-31
333,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
333,000 GBP2023-12-31
333,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,269 GBP2023-12-31
454,269 GBP2022-12-31
Plant and equipment
57,299 GBP2023-12-31
57,299 GBP2022-12-31
Furniture and fittings
139,511 GBP2023-12-31
119,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,079 GBP2023-12-31
631,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,335 GBP2023-12-31
160,249 GBP2022-12-31
Plant and equipment
46,204 GBP2023-12-31
44,247 GBP2022-12-31
Furniture and fittings
81,753 GBP2023-12-31
73,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,292 GBP2023-12-31
277,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,086 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,957 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
284,934 GBP2023-12-31
294,020 GBP2022-12-31
Plant and equipment
11,095 GBP2023-12-31
13,052 GBP2022-12-31
Furniture and fittings
57,758 GBP2023-12-31
46,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,718 GBP2023-12-31
45,138 GBP2022-12-31
Other Debtors
Current
679,346 GBP2023-12-31
594,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,056 GBP2023-12-31
393 GBP2022-12-31
Other Creditors
Current
8,001 GBP2023-12-31
10,359 GBP2022-12-31
Non-current
24,603 GBP2023-12-31
37,957 GBP2022-12-31