Intangible Assets
300,000 GBP2023-12-30
400,000 GBP2022-12-30
Property, Plant & Equipment
1,201,386 GBP2023-12-30
1,155,726 GBP2022-12-30
Fixed Assets
1,501,386 GBP2023-12-30
1,555,726 GBP2022-12-30
Debtors
994,441 GBP2023-12-30
1,141,617 GBP2022-12-30
Cash at bank and in hand
487,214 GBP2023-12-30
488,144 GBP2022-12-30
Current Assets
2,021,829 GBP2023-12-30
2,210,324 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-3,920,196 GBP2023-12-30
-4,054,975 GBP2022-12-30
Net Current Assets/Liabilities
-1,898,367 GBP2023-12-30
-1,844,651 GBP2022-12-30
Total Assets Less Current Liabilities
-396,981 GBP2023-12-30
-288,925 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-14,737 GBP2023-12-30
-28,475 GBP2022-12-30
Net Assets/Liabilities
-411,718 GBP2023-12-30
-317,400 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Revaluation reserve
586,344 GBP2023-12-30
586,344 GBP2022-12-30
Retained earnings (accumulated losses)
-998,162 GBP2023-12-30
-903,844 GBP2022-12-30
Equity
-411,718 GBP2023-12-30
-317,400 GBP2022-12-30
Average Number of Employees
402023-01-01 ~ 2023-12-30
372022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-30
400,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Net goodwill
300,000 GBP2023-12-30
400,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2023-12-30
1,050,000 GBP2022-12-31
Other
618,081 GBP2023-12-30
552,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,668,081 GBP2023-12-30
1,602,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-30
Other
-21,870 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-21,870 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-30
0 GBP2022-12-31
Other
466,695 GBP2023-12-30
447,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,695 GBP2023-12-30
447,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-30
Other
31,125 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,125 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-30
Other
-11,565 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,565 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2023-12-30
1,050,000 GBP2022-12-30
Other
151,386 GBP2023-12-30
105,726 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
981,326 GBP2023-12-30
1,130,901 GBP2022-12-30
Other Debtors
Amounts falling due within one year
13,115 GBP2023-12-30
10,716 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
994,441 GBP2023-12-30
1,141,617 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-12-30
8,332 GBP2022-12-30
Trade Creditors/Trade Payables
Current
647,034 GBP2023-12-30
830,782 GBP2022-12-30
Other Taxation & Social Security Payable
Current
118,751 GBP2023-12-30
95,597 GBP2022-12-30
Other Creditors
Current
3,144,211 GBP2023-12-30
3,120,264 GBP2022-12-30
Creditors
Current
3,920,196 GBP2023-12-30
4,054,975 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
14,737 GBP2023-12-30
28,475 GBP2022-12-30