Property, Plant & Equipment
3,613,862 GBP2023-12-31
2,178,875 GBP2022-12-31
Fixed Assets - Investments
3,461,652 GBP2023-12-31
3,461,652 GBP2022-12-31
Fixed Assets
7,075,514 GBP2023-12-31
5,640,527 GBP2022-12-31
Debtors
477,522 GBP2023-12-31
1,509,454 GBP2022-12-31
Cash at bank and in hand
1,737,441 GBP2023-12-31
1,164,976 GBP2022-12-31
Current Assets
2,214,963 GBP2023-12-31
2,674,430 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,817,794 GBP2023-12-31
-1,390,979 GBP2022-12-31
Net Current Assets/Liabilities
397,169 GBP2023-12-31
1,283,451 GBP2022-12-31
Total Assets Less Current Liabilities
7,472,683 GBP2023-12-31
6,923,978 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-695,976 GBP2023-12-31
-921,259 GBP2022-12-31
Net Assets/Liabilities
6,018,759 GBP2023-12-31
5,555,444 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
6,018,659 GBP2023-12-31
5,555,344 GBP2022-12-31
4,233,902 GBP2021-12-31
Equity
6,018,759 GBP2023-12-31
5,555,444 GBP2022-12-31
Profit/Loss
1,963,315 GBP2023-01-01 ~ 2023-12-31
1,875,891 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
781,164 GBP2021-12-31
Average Number of Employees
1612023-01-01 ~ 2023-12-31
1392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,335 GBP2023-12-31
40,335 GBP2022-12-31
Plant and equipment
53,590 GBP2023-12-31
53,257 GBP2022-12-31
Furniture and fittings
4,801,247 GBP2023-12-31
3,642,819 GBP2022-12-31
Motor vehicles
839,635 GBP2023-12-31
338,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,734,807 GBP2023-12-31
4,074,455 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-201,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-201,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,545 GBP2023-12-31
35,583 GBP2022-12-31
Plant and equipment
49,779 GBP2023-12-31
47,892 GBP2022-12-31
Furniture and fittings
1,797,194 GBP2023-12-31
1,476,546 GBP2022-12-31
Motor vehicles
234,427 GBP2023-12-31
335,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120,945 GBP2023-12-31
1,895,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,962 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,887 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
320,648 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-201,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
790 GBP2023-12-31
4,752 GBP2022-12-31
Plant and equipment
3,811 GBP2023-12-31
5,365 GBP2022-12-31
Furniture and fittings
3,004,053 GBP2023-12-31
2,166,273 GBP2022-12-31
Motor vehicles
605,208 GBP2023-12-31
2,485 GBP2022-12-31
Investments in Subsidiaries
3,461,652 GBP2023-12-31
3,461,652 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
406,725 GBP2023-12-31
821,187 GBP2022-12-31
Other Debtors
Current
23,943 GBP2023-12-31
47,180 GBP2022-12-31
Prepayments/Accrued Income
Current
46,854 GBP2023-12-31
41,332 GBP2022-12-31
Corporation Tax Payable
Current
159,645 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
104,497 GBP2023-12-31
71,024 GBP2022-12-31
Creditors
Current
1,817,794 GBP2023-12-31
1,390,979 GBP2022-12-31
Bank Borrowings
911,884 GBP2023-12-31
1,126,047 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
215,908 GBP2023-12-31
204,788 GBP2022-12-31
Non-current, Amounts falling due after one year
695,976 GBP2023-12-31
921,259 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
470,318 GBP2023-01-01 ~ 2023-12-31
260,756 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
43,562 GBP2023-01-01 ~ 2023-12-31
23,491 GBP2022-01-01 ~ 2022-12-31