Property, Plant & Equipment
528,971 GBP2023-12-31
557,646 GBP2022-12-31
Debtors
2,057,996 GBP2023-12-31
2,380,207 GBP2022-12-31
Cash at bank and in hand
1,215,062 GBP2023-12-31
411,966 GBP2022-12-31
Current Assets
3,712,225 GBP2023-12-31
3,174,342 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,065,132 GBP2023-12-31
-1,055,843 GBP2022-12-31
Net Current Assets/Liabilities
2,647,093 GBP2023-12-31
2,118,499 GBP2022-12-31
Total Assets Less Current Liabilities
3,176,064 GBP2023-12-31
2,676,145 GBP2022-12-31
Net Assets/Liabilities
3,148,761 GBP2023-12-31
2,614,837 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,148,759 GBP2023-12-31
2,614,835 GBP2022-12-31
Equity
3,148,761 GBP2023-12-31
2,614,837 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
57,872 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,872 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,610 GBP2023-12-31
579,610 GBP2022-12-31
Other
378,585 GBP2023-12-31
367,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,195 GBP2023-12-31
946,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,936 GBP2023-12-31
62,064 GBP2022-12-31
Other
358,288 GBP2023-12-31
327,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,224 GBP2023-12-31
389,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,872 GBP2023-01-01 ~ 2023-12-31
Other
31,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
508,674 GBP2023-12-31
517,546 GBP2022-12-31
Other
20,297 GBP2023-12-31
40,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,804 GBP2023-12-31
132,977 GBP2022-12-31
Amounts Owed By Related Parties
783,044 GBP2023-12-31
Current
2,145,352 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,086,148 GBP2023-12-31
101,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,057,996 GBP2023-12-31
2,380,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,282 GBP2023-12-31
291,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
377,216 GBP2023-12-31
315,365 GBP2022-12-31
Other Creditors
Current
414,634 GBP2023-12-31
448,821 GBP2022-12-31
Creditors
Current
1,065,132 GBP2023-12-31
1,055,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,651 GBP2023-12-31
572,917 GBP2022-12-31