Property, Plant & Equipment
168,704 GBP2023-12-31
204,757 GBP2022-12-31
Fixed Assets - Investments
89 GBP2022-12-31
Fixed Assets
168,704 GBP2023-12-31
204,846 GBP2022-12-31
Debtors
892,381 GBP2023-12-31
735,029 GBP2022-12-31
Cash at bank and in hand
1,405,168 GBP2023-12-31
1,244,385 GBP2022-12-31
Current Assets
2,297,549 GBP2023-12-31
1,979,414 GBP2022-12-31
Net Current Assets/Liabilities
1,431,146 GBP2023-12-31
1,178,534 GBP2022-12-31
Total Assets Less Current Liabilities
1,599,850 GBP2023-12-31
1,383,380 GBP2022-12-31
Net Assets/Liabilities
1,570,793 GBP2023-12-31
1,354,323 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
Share premium
117,482 GBP2023-12-31
117,482 GBP2022-12-31
Retained earnings (accumulated losses)
1,453,192 GBP2023-12-31
1,236,722 GBP2022-12-31
Equity
1,570,793 GBP2023-12-31
1,354,323 GBP2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
22,435 GBP2023-12-31
22,435 GBP2022-12-31
Intangible Assets - Gross Cost
22,435 GBP2023-12-31
22,435 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,435 GBP2023-12-31
22,435 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,435 GBP2023-12-31
22,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,817 GBP2023-12-31
416,067 GBP2022-12-31
Tools/Equipment for furniture and fittings
352,002 GBP2023-12-31
348,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
779,819 GBP2023-12-31
764,817 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,731 GBP2023-12-31
241,624 GBP2022-12-31
Tools/Equipment for furniture and fittings
332,384 GBP2023-12-31
318,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,115 GBP2023-12-31
560,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,107 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
149,086 GBP2023-12-31
174,443 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,618 GBP2023-12-31
30,314 GBP2022-12-31
Investments in Subsidiaries
89 GBP2022-12-31
Cost valuation
89 GBP2022-12-31
Trade Debtors/Trade Receivables
159,361 GBP2023-12-31
247,826 GBP2022-12-31
Amounts Owed By Related Parties
223,437 GBP2023-12-31
28,215 GBP2022-12-31
Other Debtors
448,477 GBP2023-12-31
394,957 GBP2022-12-31
Prepayments
61,106 GBP2023-12-31
64,031 GBP2022-12-31
Trade Creditors/Trade Payables
115,363 GBP2023-12-31
115,381 GBP2022-12-31
Taxation/Social Security Payable
226,319 GBP2023-12-31
215,425 GBP2022-12-31
Other Creditors
138,787 GBP2023-12-31
110,600 GBP2022-12-31