Intangible Assets
19,583 GBP2023-12-31
22,333 GBP2022-12-31
Property, Plant & Equipment
31,635 GBP2023-12-31
38,221 GBP2022-12-31
Fixed Assets
51,218 GBP2023-12-31
60,554 GBP2022-12-31
Debtors
42,938 GBP2023-12-31
39,397 GBP2022-12-31
Cash at bank and in hand
70,076 GBP2023-12-31
51,060 GBP2022-12-31
Current Assets
113,014 GBP2023-12-31
90,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,104 GBP2023-12-31
-37,892 GBP2022-12-31
Net Current Assets/Liabilities
69,910 GBP2023-12-31
52,565 GBP2022-12-31
Total Assets Less Current Liabilities
121,128 GBP2023-12-31
113,119 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,679 GBP2023-12-31
-14,805 GBP2022-12-31
Net Assets/Liabilities
112,449 GBP2023-12-31
98,314 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
112,349 GBP2023-12-31
98,214 GBP2022-12-31
Equity
112,449 GBP2023-12-31
98,314 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,417 GBP2023-12-31
32,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,583 GBP2023-12-31
22,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,813 GBP2022-12-31
Other
64,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,364 GBP2023-12-31
87,173 GBP2022-12-31
Other
63,476 GBP2023-12-31
63,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,840 GBP2023-12-31
150,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,191 GBP2023-01-01 ~ 2023-12-31
Other
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,449 GBP2023-12-31
36,640 GBP2022-12-31
Other
1,186 GBP2023-12-31
1,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,939 GBP2023-12-31
16,398 GBP2022-12-31
Amounts Owed By Related Parties
22,999 GBP2023-12-31
Current
22,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,938 GBP2023-12-31
39,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,075 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,869 GBP2023-12-31
2,903 GBP2022-12-31
Corporation Tax Payable
Current
7,851 GBP2023-12-31
2,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,099 GBP2023-12-31
11,138 GBP2022-12-31
Other Creditors
Current
14,210 GBP2023-12-31
15,537 GBP2022-12-31
Creditors
Current
43,104 GBP2023-12-31
37,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,679 GBP2023-12-31
14,805 GBP2022-12-31