Property, Plant & Equipment
1,334,009 GBP2023-12-31
1,298,928 GBP2022-12-31
Investment Property
1,592,183 GBP2023-12-31
377,183 GBP2022-12-31
Fixed Assets - Investments
226,003 GBP2023-12-31
226,003 GBP2022-12-31
Fixed Assets
3,152,195 GBP2023-12-31
1,902,114 GBP2022-12-31
Debtors
4,381,165 GBP2023-12-31
4,802,314 GBP2022-12-31
Cash at bank and in hand
461,790 GBP2023-12-31
798,476 GBP2022-12-31
Current Assets
4,842,955 GBP2023-12-31
5,600,790 GBP2022-12-31
Net Assets/Liabilities
1,011,938 GBP2023-12-31
535,867 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,000,938 GBP2023-12-31
524,867 GBP2022-12-31
925,296 GBP2021-12-31
Equity
1,011,938 GBP2023-12-31
3,422,495 GBP2021-12-31
Profit/Loss
746,231 GBP2023-01-01 ~ 2023-12-31
-130,269 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
979,353 GBP2023-01-01 ~ 2023-12-31
857,996 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,683 GBP2023-01-01 ~ 2023-12-31
20,791 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,106,310 GBP2023-01-01 ~ 2023-12-31
971,597 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,219,029 GBP2023-12-31
1,219,029 GBP2022-12-31
Furniture and fittings
168,757 GBP2023-12-31
168,757 GBP2022-12-31
Motor vehicles
73,318 GBP2023-12-31
55,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,461,104 GBP2023-12-31
1,443,086 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
118,132 GBP2023-12-31
101,256 GBP2022-12-31
Motor vehicles
8,963 GBP2023-12-31
42,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,095 GBP2023-12-31
144,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,876 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,219,029 GBP2023-12-31
1,219,029 GBP2022-12-31
Furniture and fittings
50,625 GBP2023-12-31
67,501 GBP2022-12-31
Motor vehicles
64,355 GBP2023-12-31
12,398 GBP2022-12-31
Investments in Subsidiaries
226,003 GBP2023-12-31
226,003 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
12,955 GBP2023-12-31
7,034 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
9,421 GBP2023-12-31
311 GBP2022-12-31
Prepayments/Accrued Income
Current
18,744 GBP2023-12-31
11,963 GBP2022-12-31
Other Creditors
Current
9,777 GBP2023-12-31
9,210 GBP2022-12-31
Creditors
Current
1,075,250 GBP2023-12-31
450,247 GBP2022-12-31
Bank Borrowings
6,688,014 GBP2023-12-31
6,796,842 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
780,052 GBP2023-12-31
280,052 GBP2022-12-31
Non-current, Amounts falling due after one year
5,907,962 GBP2023-12-31
6,516,790 GBP2022-12-31
Equity
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31