Property, Plant & Equipment
148,351 GBP2023-12-31
154,161 GBP2022-12-31
Debtors
190,048 GBP2023-12-31
129,301 GBP2022-12-31
Cash at bank and in hand
58,901 GBP2023-12-31
143,940 GBP2022-12-31
Current Assets
248,949 GBP2023-12-31
273,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-157,208 GBP2023-12-31
-172,846 GBP2022-12-31
Net Current Assets/Liabilities
91,741 GBP2023-12-31
100,395 GBP2022-12-31
Total Assets Less Current Liabilities
240,092 GBP2023-12-31
254,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-12-31
-30,833 GBP2022-12-31
Net Assets/Liabilities
217,321 GBP2023-12-31
221,785 GBP2022-12-31
Equity
Called up share capital
2,360 GBP2023-12-31
2,350 GBP2022-12-31
Retained earnings (accumulated losses)
214,961 GBP2023-12-31
219,435 GBP2022-12-31
Equity
217,321 GBP2023-12-31
221,785 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,334 GBP2023-12-31
185,334 GBP2022-12-31
Plant and equipment
4,438 GBP2023-12-31
4,438 GBP2022-12-31
Furniture and fittings
19,236 GBP2023-12-31
17,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,008 GBP2023-12-31
207,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,439 GBP2023-12-31
47,732 GBP2022-12-31
Plant and equipment
2,165 GBP2023-12-31
1,056 GBP2022-12-31
Furniture and fittings
7,053 GBP2023-12-31
4,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,657 GBP2023-12-31
52,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,707 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,895 GBP2023-12-31
137,602 GBP2022-12-31
Plant and equipment
2,273 GBP2023-12-31
3,382 GBP2022-12-31
Furniture and fittings
12,183 GBP2023-12-31
13,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,227 GBP2023-12-31
99,366 GBP2022-12-31
Other Debtors
Current
103 GBP2023-12-31
6,226 GBP2022-12-31
Prepayments/Accrued Income
Current
19,718 GBP2023-12-31
23,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,048 GBP2023-12-31
129,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,765 GBP2023-12-31
6,907 GBP2022-12-31
Amounts owed to group undertakings
Current
35,793 GBP2023-12-31
36,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,985 GBP2023-12-31
62,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,665 GBP2023-12-31
57,298 GBP2022-12-31
Creditors
Current
157,208 GBP2023-12-31
172,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Bank Borrowings
30,833 GBP2023-12-31
40,833 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31