Intangible Assets
429,200 GBP2023-12-31
546,500 GBP2022-12-31
Property, Plant & Equipment
2,652,345 GBP2023-12-31
2,533,278 GBP2022-12-31
Fixed Assets - Investments
202,134 GBP2023-12-31
Fixed Assets
3,283,679 GBP2023-12-31
3,079,778 GBP2022-12-31
Total Inventories
12,450 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
1,391,359 GBP2023-12-31
1,453,972 GBP2022-12-31
Cash at bank and in hand
595,763 GBP2023-12-31
802,226 GBP2022-12-31
Current Assets
1,999,572 GBP2023-12-31
2,273,698 GBP2022-12-31
Net Current Assets/Liabilities
1,726,695 GBP2023-12-31
1,895,351 GBP2022-12-31
Total Assets Less Current Liabilities
5,010,374 GBP2023-12-31
4,975,129 GBP2022-12-31
Net Assets/Liabilities
5,010,374 GBP2023-12-31
4,975,129 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,010,373 GBP2023-12-31
4,975,128 GBP2022-12-31
Average Number of Employees
1822023-01-01 ~ 2023-12-31
1912022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
586,500 GBP2023-12-31
586,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,300 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
429,200 GBP2023-12-31
546,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,608,510 GBP2023-12-31
2,485,512 GBP2022-12-31
Plant and equipment
16,291 GBP2023-12-31
16,291 GBP2022-12-31
Motor vehicles
75,963 GBP2023-12-31
75,963 GBP2022-12-31
Furniture and fittings
151,088 GBP2023-12-31
140,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,692 GBP2023-12-31
10,160 GBP2022-12-31
Motor vehicles
50,552 GBP2023-12-31
44,199 GBP2022-12-31
Furniture and fittings
138,057 GBP2023-12-31
131,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,608,510 GBP2023-12-31
2,485,512 GBP2022-12-31
Plant and equipment
4,599 GBP2023-12-31
6,131 GBP2022-12-31
Motor vehicles
25,411 GBP2023-12-31
31,764 GBP2022-12-31
Furniture and fittings
13,031 GBP2023-12-31
8,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,583 GBP2023-12-31
3,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,855,435 GBP2023-12-31
2,721,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,789 GBP2023-12-31
2,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,090 GBP2023-12-31
188,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
794 GBP2023-12-31
1,185 GBP2022-12-31
Raw Materials
12,450 GBP2023-12-31
17,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
986,359 GBP2023-12-31
1,177,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
-1 GBP2022-12-31
Corporation Tax Payable
Current
46,872 GBP2023-12-31
245,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,333 GBP2023-12-31
42,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2023-12-31
4,515 GBP2022-12-31
Amounts owed to directors
Current
144,615 GBP2023-12-31
50,675 GBP2022-12-31