Intangible Assets
61 GBP2023-12-31
375 GBP2022-12-31
Property, Plant & Equipment
420,530 GBP2023-12-31
436,036 GBP2022-12-31
Fixed Assets
420,591 GBP2023-12-31
436,411 GBP2022-12-31
Debtors
245,714 GBP2023-12-31
550,902 GBP2022-12-31
Cash at bank and in hand
3,961,736 GBP2023-12-31
3,236,003 GBP2022-12-31
Current Assets
4,207,450 GBP2023-12-31
3,809,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-912,392 GBP2023-12-31
-1,178,853 GBP2022-12-31
Net Current Assets/Liabilities
3,295,058 GBP2023-12-31
2,630,799 GBP2022-12-31
Total Assets Less Current Liabilities
3,715,649 GBP2023-12-31
3,067,210 GBP2022-12-31
Net Assets/Liabilities
3,711,205 GBP2023-12-31
3,059,627 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
3,711,205 GBP2023-12-31
3,059,627 GBP2022-12-31
Equity
3,711,205 GBP2023-12-31
3,059,627 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,359 GBP2023-01-01 ~ 2023-12-31
1,073 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,896 GBP2023-01-01 ~ 2023-12-31
46,567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,602 GBP2023-12-31
511,602 GBP2022-12-31
Other
577,825 GBP2023-12-31
638,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,089,427 GBP2023-12-31
1,150,266 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-81,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-81,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,302 GBP2023-12-31
140,490 GBP2022-12-31
Other
519,595 GBP2023-12-31
573,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,897 GBP2023-12-31
714,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,812 GBP2023-01-01 ~ 2023-12-31
Other
27,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,043 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
-81,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
362,300 GBP2023-12-31
371,112 GBP2022-12-31
Other
58,230 GBP2023-12-31
64,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,038 GBP2023-12-31
417,509 GBP2022-12-31
Other Debtors
Amounts falling due within one year
167,676 GBP2023-12-31
133,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,714 GBP2023-12-31
550,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,212 GBP2023-12-31
89,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,974 GBP2023-12-31
122,087 GBP2022-12-31
Other Creditors
Current
753,206 GBP2023-12-31
966,905 GBP2022-12-31
Creditors
Current
912,392 GBP2023-12-31
1,178,853 GBP2022-12-31