Property, Plant & Equipment
2,476,623 GBP2023-12-31
2,391,629 GBP2022-12-31
Total Inventories
108,847 GBP2023-12-31
102,048 GBP2022-12-31
Debtors
Current
617,413 GBP2023-12-31
687,981 GBP2022-12-31
Cash at bank and in hand
357,598 GBP2023-12-31
396,226 GBP2022-12-31
Current Assets
1,083,858 GBP2023-12-31
1,186,255 GBP2022-12-31
Net Current Assets/Liabilities
236,565 GBP2023-12-31
319,704 GBP2022-12-31
Total Assets Less Current Liabilities
2,713,188 GBP2023-12-31
2,711,333 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-672,589 GBP2022-12-31
Net Assets/Liabilities
1,744,187 GBP2023-12-31
1,774,290 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,734,187 GBP2023-12-31
1,764,290 GBP2022-12-31
Equity
1,744,187 GBP2023-12-31
1,774,290 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630,675 GBP2023-12-31
2,334,600 GBP2022-12-31
Tools/Equipment for furniture and fittings
528,051 GBP2023-12-31
515,270 GBP2022-12-31
Motor vehicles
114,591 GBP2023-12-31
116,892 GBP2022-12-31
Other
545,901 GBP2023-12-31
605,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,819,218 GBP2023-12-31
3,572,693 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,050 GBP2023-01-01 ~ 2023-12-31
Other
-68,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637,691 GBP2023-12-31
511,929 GBP2022-12-31
Tools/Equipment for furniture and fittings
347,364 GBP2023-12-31
316,637 GBP2022-12-31
Motor vehicles
55,118 GBP2023-12-31
53,561 GBP2022-12-31
Other
302,422 GBP2023-12-31
298,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,595 GBP2023-12-31
1,181,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,762 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
30,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,598 GBP2023-01-01 ~ 2023-12-31
Other
42,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,041 GBP2023-01-01 ~ 2023-12-31
Other
-39,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,992,984 GBP2023-12-31
1,822,671 GBP2022-12-31
Tools/Equipment for furniture and fittings
180,687 GBP2023-12-31
198,633 GBP2022-12-31
Motor vehicles
59,473 GBP2023-12-31
63,331 GBP2022-12-31
Other
243,479 GBP2023-12-31
306,994 GBP2022-12-31
Trade Debtors/Trade Receivables
249,743 GBP2023-12-31
133,601 GBP2022-12-31
Amounts Owed By Related Parties
129,216 GBP2023-12-31
467,928 GBP2022-12-31
Prepayments
186,319 GBP2023-12-31
83,857 GBP2022-12-31
Other Debtors
52,135 GBP2023-12-31
2,595 GBP2022-12-31
Trade Creditors/Trade Payables
228,766 GBP2023-12-31
150,561 GBP2022-12-31
Taxation/Social Security Payable
54,175 GBP2023-12-31
148,329 GBP2022-12-31
Other Creditors
871 GBP2023-12-31
6,899 GBP2022-12-31
Accrued Liabilities
375,718 GBP2023-12-31
376,527 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
534,654 GBP2022-12-31
Bank Borrowings
Non-current
58,832 GBP2023-12-31
110,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
806 GBP2023-12-31
5,808 GBP2022-12-31
Other Remaining Borrowings
Non-current
383,334 GBP2023-12-31
418,000 GBP2022-12-31
Total Borrowings
Non-current
442,972 GBP2023-12-31
534,654 GBP2022-12-31
Bank Borrowings
Current
51,027 GBP2023-12-31
56,544 GBP2022-12-31
Other Remaining Borrowings
Current
34,666 GBP2023-12-31
34,666 GBP2022-12-31
Total Borrowings
Current
90,643 GBP2023-12-31
100,902 GBP2022-12-31