Intangible Assets
5,142 GBP2023-12-31
5,870 GBP2022-12-31
Property, Plant & Equipment
123,176 GBP2023-12-31
207,149 GBP2022-12-31
Fixed Assets - Investments
190,958 GBP2023-12-31
159 GBP2022-12-31
Fixed Assets
319,276 GBP2023-12-31
213,178 GBP2022-12-31
Debtors
1,150,288 GBP2023-12-31
1,343,906 GBP2022-12-31
Cash at bank and in hand
4,488,213 GBP2023-12-31
3,117,177 GBP2022-12-31
Current Assets
5,638,501 GBP2023-12-31
4,461,083 GBP2022-12-31
Net Current Assets/Liabilities
3,046,166 GBP2023-12-31
2,257,027 GBP2022-12-31
Total Assets Less Current Liabilities
3,365,442 GBP2023-12-31
2,470,205 GBP2022-12-31
Net Assets/Liabilities
3,365,442 GBP2023-12-31
2,470,205 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
5,833 GBP2023-12-31
Retained earnings (accumulated losses)
3,359,509 GBP2023-12-31
2,470,105 GBP2022-12-31
Equity
3,365,442 GBP2023-12-31
2,470,205 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,563 GBP2023-12-31
11,563 GBP2022-12-31
Intangible Assets - Gross Cost
11,563 GBP2023-12-31
11,563 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,421 GBP2023-12-31
5,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,421 GBP2023-12-31
5,693 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,142 GBP2023-12-31
5,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,984 GBP2023-12-31
148,984 GBP2022-12-31
Vehicles
63,134 GBP2022-12-31
Office equipment
188,702 GBP2023-12-31
165,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,686 GBP2023-12-31
377,574 GBP2022-12-31
Property, Plant & Equipment - Disposals
-63,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,159 GBP2023-12-31
70,507 GBP2022-12-31
Vehicles
11,802 GBP2022-12-31
Office equipment
129,351 GBP2023-12-31
88,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,510 GBP2023-12-31
170,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,652 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,053 GBP2023-01-01 ~ 2023-12-31
Office equipment
41,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,825 GBP2023-12-31
78,477 GBP2022-12-31
Office equipment
59,351 GBP2023-12-31
77,340 GBP2022-12-31
Vehicles
51,332 GBP2022-12-31
Amounts invested in assets
Non-current
190,958 GBP2023-12-31
159 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,813 GBP2023-12-31
10,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,072,207 GBP2023-12-31
1,266,729 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
45,580 GBP2023-12-31
44,924 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,014 GBP2023-12-31
74,503 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,295 GBP2023-12-31
59,796 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,086 GBP2023-12-31
17,256 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,409,940 GBP2023-12-31
2,052,501 GBP2022-12-31