Property, Plant & Equipment
1,983,989 GBP2023-12-31
1,988,332 GBP2022-12-31
Debtors
653,246 GBP2023-12-31
362,392 GBP2022-12-31
Cash at bank and in hand
154,969 GBP2023-12-31
49,163 GBP2022-12-31
Current Assets
1,059,645 GBP2023-12-31
628,030 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-317,201 GBP2022-12-31
Net Current Assets/Liabilities
603,775 GBP2023-12-31
310,829 GBP2022-12-31
Total Assets Less Current Liabilities
2,587,764 GBP2023-12-31
2,299,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,513,568 GBP2022-12-31
Net Assets/Liabilities
42,226 GBP2023-12-31
484,058 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
511,432 GBP2023-12-31
552,346 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-469,306 GBP2023-12-31
-68,388 GBP2022-12-31
Equity
42,226 GBP2023-12-31
484,058 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
161,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,497 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Other
1,490,733 GBP2023-12-31
1,392,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,465,733 GBP2023-12-31
2,367,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
481,744 GBP2023-12-31
378,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,744 GBP2023-12-31
378,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
102,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Other
1,008,989 GBP2023-12-31
1,013,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
468,033 GBP2023-12-31
299,233 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,358 GBP2023-12-31
3,358 GBP2022-12-31
Other Debtors
Amounts falling due within one year
181,855 GBP2023-12-31
59,801 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
653,246 GBP2023-12-31
Current, Amounts falling due within one year
362,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
266,889 GBP2023-12-31
92,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,109 GBP2023-12-31
17,782 GBP2022-12-31
Other Creditors
Current
153,872 GBP2023-12-31
206,762 GBP2022-12-31
Creditors
Current
455,870 GBP2023-12-31
317,201 GBP2022-12-31
Other Creditors
Non-current
2,395,603 GBP2023-12-31
1,513,568 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
552,346 GBP2022-01-01 ~ 2022-12-31