Intangible Assets
230,258 GBP2023-12-31
287,824 GBP2022-12-31
Property, Plant & Equipment
242,817 GBP2023-12-31
271,064 GBP2022-12-31
Investment Property
960,000 GBP2023-12-31
912,000 GBP2022-12-31
Fixed Assets
1,433,075 GBP2023-12-31
1,470,888 GBP2022-12-31
Total Inventories
4,527 GBP2023-12-31
4,474 GBP2022-12-31
Debtors
Current
3,980,799 GBP2023-12-31
2,136,876 GBP2022-12-31
Cash at bank and in hand
1,935,115 GBP2023-12-31
1,692,468 GBP2022-12-31
Current Assets
5,920,441 GBP2023-12-31
3,833,818 GBP2022-12-31
Net Current Assets/Liabilities
3,584,526 GBP2023-12-31
3,039,294 GBP2022-12-31
Total Assets Less Current Liabilities
5,017,601 GBP2023-12-31
4,510,182 GBP2022-12-31
Net Assets/Liabilities
4,927,962 GBP2023-12-31
4,432,885 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
305,432 GBP2023-12-31
269,432 GBP2022-12-31
227,312 GBP2021-12-31
Retained earnings (accumulated losses)
4,622,430 GBP2023-12-31
4,163,353 GBP2022-12-31
3,598,859 GBP2021-12-31
Equity
4,927,962 GBP2023-12-31
4,432,885 GBP2022-12-31
3,826,271 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
735,077 GBP2023-01-01 ~ 2023-12-31
846,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
735,077 GBP2023-01-01 ~ 2023-12-31
846,614 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-240,000 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,151,314 GBP2023-12-31
1,151,314 GBP2022-12-31
Intangible Assets - Gross Cost
1,151,314 GBP2023-12-31
1,151,314 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
921,056 GBP2023-12-31
863,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
921,056 GBP2023-12-31
863,490 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
230,258 GBP2023-12-31
287,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
304,235 GBP2023-12-31
304,235 GBP2022-12-31
Furniture and fittings
455,833 GBP2023-12-31
451,101 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
763,068 GBP2023-12-31
758,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,642 GBP2023-12-31
127,403 GBP2022-12-31
Furniture and fittings
382,735 GBP2023-12-31
358,370 GBP2022-12-31
Motor vehicles
1,874 GBP2023-12-31
1,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,251 GBP2023-12-31
487,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,593 GBP2023-12-31
176,832 GBP2022-12-31
Furniture and fittings
73,098 GBP2023-12-31
92,731 GBP2022-12-31
Motor vehicles
1,126 GBP2023-12-31
1,501 GBP2022-12-31
Investment Property - Fair Value Model
960,000 GBP2023-12-31
912,000 GBP2022-12-31
Other types of inventories not specified separately
4,527 GBP2023-12-31
4,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,445 GBP2023-12-31
90,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,980,799 GBP2023-12-31
2,136,876 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31