Intangible Assets
1,302 GBP2023-12-31
1,302 GBP2022-12-31
Property, Plant & Equipment
245,626 GBP2023-12-31
251,083 GBP2022-12-31
Fixed Assets - Investments
160,100 GBP2023-12-31
160,100 GBP2022-12-31
Fixed Assets
407,028 GBP2023-12-31
412,485 GBP2022-12-31
Debtors
450,075 GBP2023-12-31
414,449 GBP2022-12-31
Cash at bank and in hand
160,795 GBP2023-12-31
27,278 GBP2022-12-31
Current Assets
610,870 GBP2023-12-31
441,727 GBP2022-12-31
Creditors
Current
665,311 GBP2023-12-31
646,625 GBP2022-12-31
Net Current Assets/Liabilities
-54,441 GBP2023-12-31
-204,898 GBP2022-12-31
Total Assets Less Current Liabilities
352,587 GBP2023-12-31
207,587 GBP2022-12-31
Net Assets/Liabilities
309,501 GBP2023-12-31
148,133 GBP2022-12-31
Equity
Called up share capital
1,089 GBP2023-12-31
1,089 GBP2022-12-31
Retained earnings (accumulated losses)
148,412 GBP2023-12-31
-12,956 GBP2022-12-31
Equity
309,501 GBP2023-12-31
148,133 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,302 GBP2022-12-31
Intangible Assets
Other than goodwill
1,302 GBP2023-12-31
1,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,495 GBP2022-12-31
Furniture and fittings
42,339 GBP2022-12-31
Motor vehicles
16,680 GBP2022-12-31
Computers
58,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,096 GBP2023-12-31
34,935 GBP2022-12-31
Motor vehicles
6,792 GBP2023-12-31
3,496 GBP2022-12-31
Computers
58,036 GBP2023-12-31
58,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,924 GBP2023-12-31
96,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
230,495 GBP2023-12-31
230,495 GBP2022-12-31
Furniture and fittings
5,243 GBP2023-12-31
7,404 GBP2022-12-31
Motor vehicles
9,888 GBP2023-12-31
13,184 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
160,100 GBP2022-12-31
Investments in Group Undertakings
160,100 GBP2023-12-31
160,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,020 GBP2023-12-31
33,488 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
435,219 GBP2023-12-31
343,340 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,836 GBP2023-12-31
7,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
450,075 GBP2023-12-31
384,710 GBP2022-12-31
Other Debtors
Non-current
29,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Other Remaining Borrowings
Current
486,638 GBP2023-12-31
486,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,310 GBP2023-12-31
43,021 GBP2022-12-31
Corporation Tax Payable
Current
120,145 GBP2023-12-31
96,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,523 GBP2023-12-31
3,445 GBP2022-12-31
Other Creditors
Current
26,961 GBP2023-12-31
1,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
10,140 GBP2022-12-31