Property, Plant & Equipment
125,850 GBP2023-12-31
168,975 GBP2022-12-31
Debtors
224,588 GBP2023-12-31
807,860 GBP2022-12-31
Cash at bank and in hand
1,223,909 GBP2023-12-31
1,126,921 GBP2022-12-31
Current Assets
1,448,497 GBP2023-12-31
1,934,781 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,389,517 GBP2022-12-31
Net Current Assets/Liabilities
-88,777 GBP2023-12-31
545,264 GBP2022-12-31
Total Assets Less Current Liabilities
37,073 GBP2023-12-31
714,239 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,081 GBP2023-12-31
Net Assets/Liabilities
13,992 GBP2023-12-31
660,241 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
13,892 GBP2023-12-31
660,141 GBP2022-12-31
Equity
13,992 GBP2023-12-31
660,241 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,909 GBP2023-12-31
127,888 GBP2022-12-31
Other
120,171 GBP2023-12-31
116,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,080 GBP2023-12-31
243,968 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,079 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,448 GBP2023-12-31
26,113 GBP2022-12-31
Other
78,782 GBP2023-12-31
48,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,230 GBP2023-12-31
74,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,597 GBP2023-01-01 ~ 2023-12-31
Other
29,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,262 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,461 GBP2023-12-31
101,775 GBP2022-12-31
Other
41,389 GBP2023-12-31
67,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,438 GBP2023-12-31
694,277 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
46,057 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
104,093 GBP2023-12-31
113,583 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
224,588 GBP2023-12-31
Current, Amounts falling due within one year
807,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,420 GBP2023-12-31
73,710 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
156,994 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,382 GBP2023-12-31
62,639 GBP2022-12-31
Other Creditors
Current
1,386,472 GBP2023-12-31
1,096,174 GBP2022-12-31
Creditors
Current
1,537,274 GBP2023-12-31
1,389,517 GBP2022-12-31
Other Creditors
Non-current
23,081 GBP2023-12-31
53,998 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,290 GBP2023-12-31
150,010 GBP2022-12-31