Intangible Assets
1,016,184 GBP2023-12-31
1,007,121 GBP2022-12-31
Property, Plant & Equipment
190,279 GBP2023-12-31
228,876 GBP2022-12-31
Fixed Assets - Investments
109,052 GBP2023-12-31
103,738 GBP2022-12-31
Fixed Assets
1,315,515 GBP2023-12-31
1,339,735 GBP2022-12-31
Debtors
773,762 GBP2023-12-31
324,937 GBP2022-12-31
Cash at bank and in hand
414,662 GBP2023-12-31
509,554 GBP2022-12-31
Current Assets
1,188,424 GBP2023-12-31
834,491 GBP2022-12-31
Net Current Assets/Liabilities
767,496 GBP2023-12-31
442,368 GBP2022-12-31
Net Assets/Liabilities
2,083,011 GBP2023-12-31
1,782,103 GBP2022-12-31
Equity
Called up share capital
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-416,989 GBP2023-12-31
-717,897 GBP2022-12-31
Equity
2,083,011 GBP2023-12-31
1,782,103 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,035,424 GBP2023-12-31
1,055,448 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,240 GBP2023-12-31
48,327 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,016,184 GBP2023-12-31
1,007,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,619,460 GBP2023-12-31
1,807,059 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-278,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429,181 GBP2023-12-31
1,578,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
190,279 GBP2023-12-31
228,876 GBP2022-12-31
Investments in Group Undertakings
60,652 GBP2023-12-31
58,500 GBP2022-12-31
Other Investments Other Than Loans
48,400 GBP2023-12-31
45,238 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
2,152 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
3,162 GBP2023-12-31
Trade Debtors/Trade Receivables
53,143 GBP2023-12-31
33,971 GBP2022-12-31
Amounts owed by group undertakings and participating interests
419,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Debtors
301,619 GBP2023-12-31
240,966 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,298 GBP2023-12-31
46,567 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,652 GBP2023-12-31
44,168 GBP2022-12-31
Other Creditors
Amounts falling due within one year
282,978 GBP2023-12-31
301,388 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,308,473 GBP2023-12-31
5,197,050 GBP2022-12-31