Property, Plant & Equipment
589,190 GBP2023-12-31
516,882 GBP2022-12-31
Investment Property
0 GBP2023-12-31
261,208 GBP2022-12-31
Fixed Assets
589,190 GBP2023-12-31
778,090 GBP2022-12-31
Debtors
1,793,573 GBP2023-12-31
1,342,463 GBP2022-12-31
Cash at bank and in hand
6,186,490 GBP2023-12-31
6,386,869 GBP2022-12-31
Current Assets
10,752,563 GBP2023-12-31
10,572,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,341,203 GBP2023-12-31
-9,661,616 GBP2022-12-31
Net Current Assets/Liabilities
411,360 GBP2023-12-31
911,191 GBP2022-12-31
Total Assets Less Current Liabilities
1,000,550 GBP2023-12-31
1,689,281 GBP2022-12-31
Net Assets/Liabilities
988,250 GBP2023-12-31
1,680,911 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
988,150 GBP2023-12-31
1,680,811 GBP2022-12-31
Equity
988,250 GBP2023-12-31
1,680,911 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,853 GBP2023-12-31
501,435 GBP2022-12-31
Other
40,272 GBP2023-12-31
28,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,125 GBP2023-12-31
530,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,637 GBP2023-12-31
10,029 GBP2022-12-31
Other
10,298 GBP2023-12-31
3,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,935 GBP2023-12-31
13,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,608 GBP2023-01-01 ~ 2023-12-31
Other
6,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
559,216 GBP2023-12-31
491,406 GBP2022-12-31
Other
29,974 GBP2023-12-31
25,476 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
261,208 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-261,208 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,774,701 GBP2023-12-31
736,057 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,872 GBP2023-12-31
606,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,793,573 GBP2023-12-31
1,342,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,990,448 GBP2023-12-31
9,565,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,311 GBP2023-12-31
92,094 GBP2022-12-31
Other Creditors
Current
149,444 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
10,341,203 GBP2023-12-31
9,661,616 GBP2022-12-31