Property, Plant & Equipment
7,490,076 GBP2023-12-31
5,511,453 GBP2022-12-31
Debtors
3,526,581 GBP2023-12-31
2,486,512 GBP2022-12-31
Cash at bank and in hand
325,191 GBP2023-12-31
473,480 GBP2022-12-31
Current Assets
3,930,005 GBP2023-12-31
3,046,325 GBP2022-12-31
Total Assets Less Current Liabilities
6,809,343 GBP2023-12-31
6,442,273 GBP2022-12-31
Net Assets/Liabilities
5,908,061 GBP2023-12-31
5,408,102 GBP2022-12-31
Equity
Called up share capital
60,100 GBP2023-12-31
60,100 GBP2022-12-31
Retained earnings (accumulated losses)
5,847,961 GBP2023-12-31
5,348,002 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2022-12-31
Other than goodwill
569,292 GBP2022-12-31
Intangible Assets - Gross Cost
1,159,292 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2022-12-31
Other than goodwill
569,292 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,159,292 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than 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
7,046,026 GBP2023-12-31
5,155,460 GBP2022-12-31
Other
1,871,218 GBP2023-12-31
1,687,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,917,244 GBP2023-12-31
6,843,427 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-34,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,029 GBP2023-12-31
27,223 GBP2022-12-31
Other
1,392,139 GBP2023-12-31
1,304,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,168 GBP2023-12-31
1,331,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,806 GBP2023-01-01 ~ 2023-12-31
Other
105,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,386 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
-18,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,010,997 GBP2023-12-31
5,128,237 GBP2022-12-31
Other
479,079 GBP2023-12-31
383,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,556,842 GBP2023-12-31
1,203,590 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,969,739 GBP2023-12-31
1,282,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,526,581 GBP2023-12-31
Amounts falling due within one year, Current
2,486,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,471 GBP2023-12-31
15,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,374,220 GBP2023-12-31
809,936 GBP2022-12-31
Corporation Tax Payable
Current
539,210 GBP2023-12-31
380,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,918 GBP2023-12-31
116,798 GBP2022-12-31
Other Creditors
Current
2,658,919 GBP2023-12-31
792,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
357,563 GBP2023-12-31
467,546 GBP2022-12-31
Other Creditors
Non-current
14,418 GBP2023-12-31
12,988 GBP2022-12-31