Intangible Assets
13,941 GBP2023-12-31
30,960 GBP2022-12-31
Property, Plant & Equipment
664,537 GBP2023-12-31
552,748 GBP2022-12-31
Fixed Assets
678,478 GBP2023-12-31
583,708 GBP2022-12-31
Debtors
615,536 GBP2023-12-31
358,764 GBP2022-12-31
Cash at bank and in hand
491,176 GBP2023-12-31
155,541 GBP2022-12-31
Current Assets
2,508,500 GBP2023-12-31
2,148,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,140,290 GBP2023-12-31
-1,000,509 GBP2022-12-31
Net Current Assets/Liabilities
1,368,210 GBP2023-12-31
1,147,723 GBP2022-12-31
Total Assets Less Current Liabilities
2,046,688 GBP2023-12-31
1,731,431 GBP2022-12-31
Net Assets/Liabilities
2,002,688 GBP2023-12-31
1,731,431 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
2,002,679 GBP2023-12-31
1,731,422 GBP2022-12-31
Equity
2,002,688 GBP2023-12-31
1,731,431 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
130,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,004 GBP2023-12-31
99,986 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,018 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,941 GBP2023-12-31
30,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,682 GBP2023-12-31
842,682 GBP2022-12-31
Other
690,789 GBP2023-12-31
516,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,533,471 GBP2023-12-31
1,359,650 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-28,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,129 GBP2023-12-31
329,463 GBP2022-12-31
Other
505,805 GBP2023-12-31
477,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,934 GBP2023-12-31
806,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,666 GBP2023-01-01 ~ 2023-12-31
Other
28,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,623 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
-591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
479,553 GBP2023-12-31
513,219 GBP2022-12-31
Other
184,984 GBP2023-12-31
39,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,418 GBP2023-12-31
41,640 GBP2022-12-31
Amounts Owed By Related Parties
335,900 GBP2023-12-31
Current
235,978 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,218 GBP2023-12-31
77,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
615,536 GBP2023-12-31
358,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,353 GBP2023-12-31
452,366 GBP2022-12-31
Amounts owed to group undertakings
Current
867,810 GBP2023-12-31
431,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,608 GBP2023-12-31
34,430 GBP2022-12-31
Other Creditors
Current
110,519 GBP2023-12-31
82,472 GBP2022-12-31
Creditors
Current
1,140,290 GBP2023-12-31
1,000,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,875 GBP2023-12-31
37,375 GBP2022-12-31