Property, Plant & Equipment
836,903 GBP2023-12-31
753,555 GBP2022-12-31
Debtors
1,580,148 GBP2023-12-31
1,508,604 GBP2022-12-31
Cash at bank and in hand
13,361 GBP2023-12-31
21,137 GBP2022-12-31
Current Assets
1,593,509 GBP2023-12-31
1,529,741 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-598,891 GBP2023-12-31
-309,076 GBP2022-12-31
Net Current Assets/Liabilities
994,618 GBP2023-12-31
1,220,665 GBP2022-12-31
Total Assets Less Current Liabilities
1,831,521 GBP2023-12-31
1,974,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-986,762 GBP2023-12-31
-1,062,523 GBP2022-12-31
Net Assets/Liabilities
830,671 GBP2023-12-31
897,609 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
49,890 GBP2023-12-31
49,890 GBP2022-12-31
Retained earnings (accumulated losses)
780,681 GBP2023-12-31
847,619 GBP2022-12-31
Equity
830,671 GBP2023-12-31
897,609 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
781,323 GBP2023-12-31
710,907 GBP2022-12-31
Plant and equipment
74,918 GBP2023-12-31
53,815 GBP2022-12-31
Furniture and fittings
1,124,149 GBP2023-12-31
1,066,904 GBP2022-12-31
Computers
29,410 GBP2023-12-31
25,380 GBP2022-12-31
Motor vehicles
55,163 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,091,689 GBP2023-12-31
1,857,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,197 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
373,679 GBP2023-12-31
335,943 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
851,574 GBP2023-12-31
746,697 GBP2022-12-31
Computers
23,189 GBP2023-12-31
20,812 GBP2022-12-31
Motor vehicles
2,298 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,786 GBP2023-12-31
1,103,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
120,910 GBP2023-01-01 ~ 2023-12-31
Computers
2,377 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,033 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
407,644 GBP2023-12-31
374,964 GBP2022-12-31
Plant and equipment
74,918 GBP2023-12-31
53,815 GBP2022-12-31
Furniture and fittings
272,575 GBP2023-12-31
320,208 GBP2022-12-31
Computers
6,221 GBP2023-12-31
4,568 GBP2022-12-31
Motor vehicles
52,865 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,212,184 GBP2023-12-31
Current
1,120,797 GBP2022-12-31
Other Debtors
Amounts falling due within one year
367,964 GBP2023-12-31
387,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,580,148 GBP2023-12-31
1,508,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,844 GBP2023-12-31
19,695 GBP2022-12-31
Amounts owed to group undertakings
Current
278,718 GBP2023-12-31
64,028 GBP2022-12-31
Corporation Tax Payable
Current
35,430 GBP2023-12-31
17,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,351 GBP2023-12-31
24,810 GBP2022-12-31
Other Creditors
Current
204,548 GBP2023-12-31
182,750 GBP2022-12-31
Creditors
Current
598,891 GBP2023-12-31
309,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
917,815 GBP2023-12-31
993,576 GBP2022-12-31
Other Creditors
Non-current
68,947 GBP2023-12-31
68,947 GBP2022-12-31
Creditors
Non-current
986,762 GBP2023-12-31
1,062,523 GBP2022-12-31
Bank Borrowings
917,815 GBP2023-12-31
993,576 GBP2022-12-31
Total Borrowings
986,762 GBP2023-12-31
1,062,523 GBP2022-12-31
Non-current
986,762 GBP2023-12-31
1,062,523 GBP2022-12-31