Intangible Assets
598,002 GBP2023-12-31
340,810 GBP2022-12-31
Property, Plant & Equipment
2,441,414 GBP2023-12-31
2,044,534 GBP2022-12-31
Fixed Assets
3,039,416 GBP2023-12-31
2,385,344 GBP2022-12-31
Debtors
1,482,934 GBP2023-12-31
1,559,875 GBP2022-12-31
Cash at bank and in hand
266,616 GBP2023-12-31
218,722 GBP2022-12-31
Current Assets
1,749,550 GBP2023-12-31
1,778,597 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-446,636 GBP2023-12-31
-437,433 GBP2022-12-31
Net Current Assets/Liabilities
1,302,914 GBP2023-12-31
1,341,164 GBP2022-12-31
Total Assets Less Current Liabilities
4,342,330 GBP2023-12-31
3,726,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-984,323 GBP2023-12-31
-397,646 GBP2022-12-31
Net Assets/Liabilities
3,356,216 GBP2023-12-31
3,300,696 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
3,356,210 GBP2023-12-31
3,300,690 GBP2022-12-31
Equity
3,356,216 GBP2023-12-31
3,300,696 GBP2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,026,518 GBP2023-12-31
1,668,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,428,516 GBP2023-12-31
1,327,190 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
101,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
598,002 GBP2023-12-31
340,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138,055 GBP2023-12-31
1,868,055 GBP2022-12-31
Other
690,747 GBP2023-12-31
529,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,828,802 GBP2023-12-31
2,397,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
387,388 GBP2023-12-31
352,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,388 GBP2023-12-31
352,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
34,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,138,055 GBP2023-12-31
1,868,055 GBP2022-12-31
Other
303,359 GBP2023-12-31
176,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
206,370 GBP2023-12-31
239,343 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,276,564 GBP2023-12-31
1,320,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,482,934 GBP2023-12-31
1,559,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,320 GBP2023-12-31
127,055 GBP2022-12-31
Corporation Tax Payable
Current
132,872 GBP2023-12-31
166,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,684 GBP2023-12-31
32,121 GBP2022-12-31
Other Creditors
Current
129,760 GBP2023-12-31
112,139 GBP2022-12-31
Creditors
Current
446,636 GBP2023-12-31
437,433 GBP2022-12-31
Other Creditors
Non-current
984,323 GBP2023-12-31
397,646 GBP2022-12-31