Intangible Assets
139,830 GBP2023-12-31
37,281 GBP2022-12-31
Property, Plant & Equipment
1,048,224 GBP2023-12-31
1,104,974 GBP2022-12-31
Fixed Assets
1,188,054 GBP2023-12-31
1,142,255 GBP2022-12-31
Debtors
653,139 GBP2023-12-31
569,690 GBP2022-12-31
Cash at bank and in hand
146,018 GBP2023-12-31
575,784 GBP2022-12-31
Current Assets
1,684,249 GBP2023-12-31
1,904,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,333 GBP2023-12-31
-315,752 GBP2022-12-31
Net Current Assets/Liabilities
1,372,916 GBP2023-12-31
1,588,583 GBP2022-12-31
Total Assets Less Current Liabilities
2,560,970 GBP2023-12-31
2,730,838 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-384,395 GBP2023-12-31
-447,824 GBP2022-12-31
Net Assets/Liabilities
2,176,575 GBP2023-12-31
2,283,014 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
2,176,571 GBP2023-12-31
2,283,010 GBP2022-12-31
1,953,760 GBP2021-12-31
Equity
2,176,575 GBP2023-12-31
2,283,014 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-106,439 GBP2023-01-01 ~ 2023-12-31
329,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-106,439 GBP2023-01-01 ~ 2023-12-31
329,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
33,984 GBP2023-12-31
33,984 GBP2022-12-31
Intangible Assets - Gross Cost
173,642 GBP2023-12-31
66,631 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,812 GBP2023-12-31
29,350 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,878 GBP2023-12-31
663,878 GBP2022-12-31
Other
998,084 GBP2023-12-31
992,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,661,962 GBP2023-12-31
1,656,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
613,738 GBP2023-12-31
551,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,738 GBP2023-12-31
551,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
62,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
663,878 GBP2023-12-31
663,878 GBP2022-12-31
Other
384,346 GBP2023-12-31
441,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,884 GBP2023-12-31
272,233 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,919 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
171,994 GBP2023-12-31
115,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
653,139 GBP2023-12-31
569,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,498 GBP2023-12-31
72,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,425 GBP2023-12-31
121,316 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,462 GBP2023-12-31
36,008 GBP2022-12-31
Other Creditors
Current
81,848 GBP2023-12-31
85,388 GBP2022-12-31
Creditors
Current
311,333 GBP2023-12-31
315,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
384,395 GBP2023-12-31
447,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,161 GBP2023-12-31
132,322 GBP2022-12-31