Property, Plant & Equipment
236,886 GBP2023-12-31
215,268 GBP2022-12-31
Total Inventories
1,375 GBP2023-12-31
7,635 GBP2022-12-31
Debtors
Current
16,344 GBP2023-12-31
55,078 GBP2022-12-31
Cash at bank and in hand
53,073 GBP2023-12-31
43,099 GBP2022-12-31
Net Assets/Liabilities
14,374 GBP2023-12-31
24,527 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,274 GBP2023-12-31
24,427 GBP2022-12-31
Equity
14,374 GBP2023-12-31
24,527 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,347 GBP2023-12-31
284,302 GBP2022-12-31
Computers
106,857 GBP2023-12-31
74,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
394,204 GBP2023-12-31
358,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,574 GBP2023-12-31
83,861 GBP2022-12-31
Computers
67,744 GBP2023-12-31
59,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,318 GBP2023-12-31
143,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,713 GBP2023-01-01 ~ 2023-12-31
Computers
8,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
197,773 GBP2023-12-31
200,441 GBP2022-12-31
Computers
39,113 GBP2023-12-31
14,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,482 GBP2023-12-31
28,876 GBP2022-12-31
Amounts owed by directors
Current
0 GBP2023-12-31
13,613 GBP2022-12-31
Prepayments/Accrued Income
Current
3,146 GBP2023-12-31
5,873 GBP2022-12-31
Other Debtors
Current
6,716 GBP2023-12-31
6,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,655 GBP2023-12-31
80,648 GBP2022-12-31
Amounts owed to directors
Current
2,072 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
5,880 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,985 GBP2023-12-31
18,673 GBP2022-12-31
Corporation Tax Payable
Current
77,623 GBP2023-12-31
67,326 GBP2022-12-31
Other Creditors
Current
11,589 GBP2023-12-31
12,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,109 GBP2023-12-31
3,608 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,449 GBP2023-12-31
41,014 GBP2022-12-31
Net Deferred Tax Liability/Asset
-10,535 GBP2023-12-31
-3,707 GBP2022-12-31
-1,840 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,828 GBP2023-01-01 ~ 2023-12-31
-1,867 GBP2022-01-01 ~ 2022-12-31