Property, Plant & Equipment
3,129,406 GBP2023-12-31
2,445,908 GBP2022-12-31
Debtors
4,080,144 GBP2023-12-31
4,023,786 GBP2022-12-31
Cash at bank and in hand
44,160 GBP2023-12-31
67,538 GBP2022-12-31
Current Assets
6,443,628 GBP2023-12-31
6,368,110 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,936,370 GBP2023-12-31
-2,138,899 GBP2022-12-31
Net Current Assets/Liabilities
4,507,258 GBP2023-12-31
4,229,211 GBP2022-12-31
Total Assets Less Current Liabilities
7,636,664 GBP2023-12-31
6,675,119 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-971,842 GBP2023-12-31
-1,042,856 GBP2022-12-31
Net Assets/Liabilities
6,559,476 GBP2023-12-31
5,510,710 GBP2022-12-31
Equity
Called up share capital
3,395,000 GBP2023-12-31
3,395,000 GBP2022-12-31
Revaluation reserve
772,941 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,391,535 GBP2023-12-31
2,115,710 GBP2022-12-31
Equity
6,559,476 GBP2023-12-31
5,510,710 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,746,407 GBP2023-12-31
2,118,147 GBP2022-12-31
Other
1,408,496 GBP2023-12-31
1,330,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,154,903 GBP2023-12-31
3,448,928 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
628,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
628,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,775 GBP2023-12-31
158,449 GBP2022-12-31
Other
977,722 GBP2023-12-31
844,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,497 GBP2023-12-31
1,003,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,775 GBP2023-01-01 ~ 2023-12-31
Other
133,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,698,632 GBP2023-12-31
1,959,698 GBP2022-12-31
Other
430,774 GBP2023-12-31
486,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,117 GBP2023-12-31
127,606 GBP2022-12-31
Amounts Owed By Related Parties
3,820,100 GBP2023-12-31
Current
3,820,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,927 GBP2023-12-31
76,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,080,144 GBP2023-12-31
4,023,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
435,667 GBP2023-12-31
706,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,019,008 GBP2023-12-31
920,348 GBP2022-12-31
Other Taxation & Social Security Payable
Current
303,998 GBP2023-12-31
227,555 GBP2022-12-31
Other Creditors
Current
177,697 GBP2023-12-31
284,654 GBP2022-12-31
Creditors
Current
1,936,370 GBP2023-12-31
2,138,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,158 GBP2023-12-31
238,332 GBP2022-12-31
Other Creditors
Non-current
858,684 GBP2023-12-31
804,524 GBP2022-12-31
Creditors
Non-current
971,842 GBP2023-12-31
1,042,856 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,996 GBP2023-12-31
3,283 GBP2022-12-31