Property, Plant & Equipment
501,708 GBP2023-12-31
298,158 GBP2022-12-31
Debtors
673,785 GBP2023-12-31
200,405 GBP2022-12-31
Current assets - Investments
1,608,116 GBP2023-12-31
1,500,661 GBP2022-12-31
Cash at bank and in hand
1,538,763 GBP2023-12-31
1,992,153 GBP2022-12-31
Current Assets
3,823,054 GBP2023-12-31
3,695,211 GBP2022-12-31
Net Current Assets/Liabilities
3,629,594 GBP2023-12-31
3,510,315 GBP2022-12-31
Total Assets Less Current Liabilities
4,131,302 GBP2023-12-31
3,808,473 GBP2022-12-31
Net Assets/Liabilities
3,952,108 GBP2023-12-31
3,707,030 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,952,008 GBP2023-12-31
3,706,930 GBP2022-12-31
Equity
3,952,108 GBP2023-12-31
3,707,030 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,998 GBP2023-12-31
215,998 GBP2022-12-31
Other
1,392,620 GBP2023-12-31
1,073,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,608,618 GBP2023-12-31
1,289,370 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-24,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,794 GBP2023-12-31
162,994 GBP2022-12-31
Other
933,116 GBP2023-12-31
828,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,910 GBP2023-12-31
991,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,800 GBP2023-01-01 ~ 2023-12-31
Other
121,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,048 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
-16,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,204 GBP2023-12-31
53,004 GBP2022-12-31
Other
459,504 GBP2023-12-31
245,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,181 GBP2023-12-31
193,232 GBP2022-12-31
Other Debtors
Current
422,028 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
7,576 GBP2023-12-31
7,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
673,785 GBP2023-12-31
200,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,282 GBP2023-12-31
47,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,628 GBP2023-12-31
103,888 GBP2022-12-31
Other Creditors
Current
37,550 GBP2023-12-31
33,016 GBP2022-12-31