Property, Plant & Equipment
5,331,508 GBP2023-12-31
5,346,826 GBP2022-12-31
Total Inventories
1,418 GBP2023-12-31
1,334 GBP2022-12-31
Debtors
3,883,370 GBP2023-12-31
3,694,107 GBP2022-12-31
Cash at bank and in hand
598,895 GBP2023-12-31
156,189 GBP2022-12-31
Current Assets
4,483,683 GBP2023-12-31
3,851,630 GBP2022-12-31
Net Current Assets/Liabilities
3,588,684 GBP2023-12-31
3,166,488 GBP2022-12-31
Total Assets Less Current Liabilities
8,920,192 GBP2023-12-31
8,513,314 GBP2022-12-31
Net Assets/Liabilities
6,089,286 GBP2023-12-31
5,617,996 GBP2022-12-31
Equity
Called up share capital
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Revaluation reserve
2,122,214 GBP2023-12-31
2,122,214 GBP2022-12-31
Retained earnings (accumulated losses)
3,727,072 GBP2023-12-31
3,255,782 GBP2022-12-31
Equity
6,089,286 GBP2023-12-31
5,617,996 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,240,751 GBP2023-12-31
5,240,751 GBP2022-12-31
Furniture and fittings
565,456 GBP2023-12-31
545,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,806,207 GBP2023-12-31
5,786,357 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474,699 GBP2023-12-31
439,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,699 GBP2023-12-31
439,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,240,751 GBP2023-12-31
5,240,751 GBP2022-12-31
Furniture and fittings
90,757 GBP2023-12-31
106,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,006 GBP2023-12-31
220,095 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,073,187 GBP2023-12-31
2,074,756 GBP2022-12-31
Other Debtors
Current
51 GBP2023-12-31
22 GBP2022-12-31
Prepayments/Accrued Income
Current
40,208 GBP2023-12-31
47,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,883,370 GBP2023-12-31
3,694,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,163 GBP2023-12-31
70,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,480 GBP2023-12-31
93,209 GBP2022-12-31
Amounts owed to group undertakings
Current
448,497 GBP2023-12-31
272,556 GBP2022-12-31
Corporation Tax Payable
Current
15,701 GBP2023-12-31
20,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,190 GBP2023-12-31
14,773 GBP2022-12-31
Other Creditors
Current
2,589 GBP2023-12-31
5,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
266,379 GBP2023-12-31
204,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,333 GBP2023-12-31
73,163 GBP2022-12-31
Bank Borrowings
Secured
2,887,014 GBP2023-12-31
2,945,795 GBP2022-12-31