Intangible Assets
147,500 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
693,126 GBP2023-12-31
723,717 GBP2022-12-31
Fixed Assets - Investments
252,700 GBP2023-12-31
296,391 GBP2022-12-31
Fixed Assets
1,093,326 GBP2023-12-31
1,020,108 GBP2022-12-31
Debtors
409,264 GBP2023-12-31
461,933 GBP2022-12-31
Cash at bank and in hand
856,776 GBP2023-12-31
771,029 GBP2022-12-31
Current Assets
1,290,473 GBP2023-12-31
1,257,986 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-929,287 GBP2023-12-31
-1,133,592 GBP2022-12-31
Net Current Assets/Liabilities
361,186 GBP2023-12-31
124,394 GBP2022-12-31
Total Assets Less Current Liabilities
1,454,512 GBP2023-12-31
1,144,502 GBP2022-12-31
Net Assets/Liabilities
1,444,036 GBP2023-12-31
1,128,236 GBP2022-12-31
Equity
Called up share capital
1,503 GBP2023-12-31
1,503 GBP2022-12-31
Retained earnings (accumulated losses)
1,442,533 GBP2023-12-31
1,126,733 GBP2022-12-31
Equity
1,444,036 GBP2023-12-31
1,128,236 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
17,949 GBP2023-12-31
17,949 GBP2022-12-31
Intangible Assets - Gross Cost
167,949 GBP2023-12-31
17,949 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,449 GBP2023-12-31
17,949 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
617,392 GBP2023-12-31
617,392 GBP2022-12-31
Furniture and fittings
223,053 GBP2023-12-31
235,374 GBP2022-12-31
Computers
226,648 GBP2023-12-31
222,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,067,093 GBP2023-12-31
1,075,496 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,321 GBP2023-01-01 ~ 2023-12-31
Computers
-8,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,981 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
181,539 GBP2023-12-31
183,425 GBP2022-12-31
Computers
192,428 GBP2023-12-31
168,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,967 GBP2023-12-31
351,779 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
7,635 GBP2023-01-01 ~ 2023-12-31
Computers
32,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,521 GBP2023-01-01 ~ 2023-12-31
Computers
-8,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,392 GBP2023-12-31
617,392 GBP2022-12-31
Furniture and fittings
41,514 GBP2023-12-31
51,949 GBP2022-12-31
Computers
34,220 GBP2023-12-31
54,376 GBP2022-12-31
Investments in group undertakings and participating interests
28,863 GBP2023-12-31
28,863 GBP2022-12-31
Other Investments Other Than Loans
72,038 GBP2023-12-31
73,611 GBP2022-12-31
Amounts invested in assets
Non-current
252,700 GBP2023-12-31
296,391 GBP2022-12-31
Other Investments Other Than Loans
Non-current
73,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
334,177 GBP2023-12-31
395,349 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,087 GBP2023-12-31
66,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,264 GBP2023-12-31
461,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,139 GBP2023-12-31
635,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
306,440 GBP2023-12-31
224,216 GBP2022-12-31
Other Creditors
Current
346,708 GBP2023-12-31
273,477 GBP2022-12-31
Creditors
Current
929,287 GBP2023-12-31
1,133,592 GBP2022-12-31
Equity
Called up share capital
1,503 GBP2023-12-31
1,503 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,125 GBP2023-12-31
3,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,125 GBP2023-12-31
3,036 GBP2022-12-31