Property, Plant & Equipment
735,044 GBP2023-12-31
759,211 GBP2022-12-31
Debtors
2,514,137 GBP2023-12-31
2,435,502 GBP2022-12-31
Cash at bank and in hand
123,326 GBP2023-12-31
40,724 GBP2022-12-31
Current Assets
2,638,073 GBP2023-12-31
2,489,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,424 GBP2023-12-31
-177,209 GBP2022-12-31
Net Current Assets/Liabilities
2,490,649 GBP2023-12-31
2,311,937 GBP2022-12-31
Total Assets Less Current Liabilities
3,225,693 GBP2023-12-31
3,071,148 GBP2022-12-31
Net Assets/Liabilities
3,224,758 GBP2023-12-31
3,070,213 GBP2022-12-31
Equity
Called up share capital
2,465,000 GBP2023-12-31
2,465,000 GBP2022-12-31
Retained earnings (accumulated losses)
759,758 GBP2023-12-31
605,213 GBP2022-12-31
Equity
3,224,758 GBP2023-12-31
3,070,213 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,434 GBP2022-12-31
Other
60,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,221,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,306 GBP2023-12-31
406,097 GBP2022-12-31
Other
56,776 GBP2023-12-31
55,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,082 GBP2023-12-31
461,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,209 GBP2023-01-01 ~ 2023-12-31
Other
958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
731,128 GBP2023-12-31
754,337 GBP2022-12-31
Other
3,916 GBP2023-12-31
4,874 GBP2022-12-31
Amounts Owed By Related Parties
2,487,277 GBP2023-12-31
Current
2,408,635 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,860 GBP2023-12-31
26,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,514,137 GBP2023-12-31
2,435,502 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,152 GBP2023-12-31
56,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,711 GBP2023-12-31
40,406 GBP2022-12-31
Other Creditors
Current
109,561 GBP2023-12-31
80,388 GBP2022-12-31
Creditors
Current
147,424 GBP2023-12-31
177,209 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,312 GBP2023-12-31
9,372 GBP2022-12-31