Property, Plant & Equipment
350,386 GBP2023-12-31
575,454 GBP2022-12-31
Debtors
879,223 GBP2023-12-31
890,051 GBP2022-12-31
Cash at bank and in hand
273,126 GBP2023-12-31
234,584 GBP2022-12-31
Current Assets
1,152,349 GBP2023-12-31
1,124,635 GBP2022-12-31
Net Current Assets/Liabilities
280,160 GBP2023-12-31
-15,800 GBP2022-12-31
Total Assets Less Current Liabilities
630,546 GBP2023-12-31
559,654 GBP2022-12-31
Creditors
Non-current
-75,390 GBP2023-12-31
-75,390 GBP2022-12-31
Net Assets/Liabilities
555,156 GBP2023-12-31
484,264 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
555,155 GBP2023-12-31
484,263 GBP2022-12-31
Equity
555,156 GBP2023-12-31
484,264 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,106 GBP2023-12-31
1,087,106 GBP2022-12-31
Plant and equipment
40,052 GBP2023-12-31
39,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,127,158 GBP2023-12-31
1,126,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
746,544 GBP2023-12-31
529,123 GBP2022-12-31
Plant and equipment
30,228 GBP2023-12-31
22,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,772 GBP2023-12-31
551,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217,421 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
340,562 GBP2023-12-31
557,983 GBP2022-12-31
Plant and equipment
9,824 GBP2023-12-31
17,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,678 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
473,650 GBP2023-12-31
484,301 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
224,637 GBP2023-12-31
223,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
698,287 GBP2023-12-31
709,115 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
180,936 GBP2023-12-31
180,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,285 GBP2023-12-31
24,101 GBP2022-12-31
Amounts owed to group undertakings
Current
614,985 GBP2023-12-31
860,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,164 GBP2023-12-31
81,201 GBP2022-12-31
Other Creditors
Current
128,755 GBP2023-12-31
175,096 GBP2022-12-31
Non-current
75,390 GBP2023-12-31
75,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,013 GBP2023-12-31
301,560 GBP2022-12-31
Between one and five year
1,268,720 GBP2023-12-31
60,971 GBP2022-12-31
More than five year
64,305 GBP2023-12-31
All periods
1,647,038 GBP2023-12-31
362,531 GBP2022-12-31