Property, Plant & Equipment
1,797,362 GBP2023-12-31
1,749,960 GBP2022-12-31
Investment Property
2,796,020 GBP2023-12-31
2,011,632 GBP2022-12-31
Fixed Assets
4,593,382 GBP2023-12-31
3,761,592 GBP2022-12-31
Debtors
848,666 GBP2023-12-31
868,975 GBP2022-12-31
Cash at bank and in hand
2,588,181 GBP2023-12-31
3,057,841 GBP2022-12-31
Current Assets
3,547,221 GBP2023-12-31
4,156,710 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-894,123 GBP2023-12-31
-688,352 GBP2022-12-31
Net Current Assets/Liabilities
2,653,098 GBP2023-12-31
3,468,358 GBP2022-12-31
Total Assets Less Current Liabilities
7,246,480 GBP2023-12-31
7,229,950 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,444 GBP2023-12-31
-6,897 GBP2022-12-31
Net Assets/Liabilities
7,115,645 GBP2023-12-31
7,132,029 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,013,625 GBP2023-12-31
7,013,885 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,298,511 GBP2023-12-31
1,298,511 GBP2022-12-31
Improvements to leasehold property
10,204 GBP2023-12-31
10,204 GBP2022-12-31
Plant and equipment
40,904 GBP2023-12-31
40,904 GBP2022-12-31
Furniture and fittings
80,096 GBP2023-12-31
78,999 GBP2022-12-31
Motor vehicles
1,007,016 GBP2023-12-31
779,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,436,731 GBP2023-12-31
2,207,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,675 GBP2023-12-31
24,576 GBP2022-12-31
Improvements to leasehold property
8,169 GBP2023-12-31
7,148 GBP2022-12-31
Plant and equipment
32,979 GBP2023-12-31
31,580 GBP2022-12-31
Furniture and fittings
42,300 GBP2023-12-31
35,675 GBP2022-12-31
Motor vehicles
504,246 GBP2023-12-31
358,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,369 GBP2023-12-31
457,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,099 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,021 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
145,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,246,836 GBP2023-12-31
1,273,935 GBP2022-12-31
Improvements to leasehold property
2,035 GBP2023-12-31
3,056 GBP2022-12-31
Plant and equipment
7,925 GBP2023-12-31
9,324 GBP2022-12-31
Furniture and fittings
37,796 GBP2023-12-31
43,324 GBP2022-12-31
Motor vehicles
502,770 GBP2023-12-31
420,321 GBP2022-12-31
Investment Property - Fair Value Model
2,796,020 GBP2023-12-31
2,011,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
809,361 GBP2023-12-31
805,582 GBP2022-12-31
Other Debtors
Current
10,371 GBP2023-12-31
899 GBP2022-12-31
Prepayments/Accrued Income
Current
28,934 GBP2023-12-31
62,494 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
848,666 GBP2023-12-31
868,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,130 GBP2023-12-31
83,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
423,549 GBP2023-12-31
345,430 GBP2022-12-31
Other Creditors
Current
365,444 GBP2023-12-31
259,167 GBP2022-12-31
Creditors
Current
894,123 GBP2023-12-31
688,352 GBP2022-12-31
Other Creditors
Non-current
23,444 GBP2023-12-31
6,897 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,612 GBP2023-12-31
5,203 GBP2022-12-31