Intangible Assets
32,509 GBP2023-12-31
109,013 GBP2022-12-31
Property, Plant & Equipment
451,247 GBP2023-12-31
350,566 GBP2022-12-31
Fixed Assets
483,756 GBP2023-12-31
459,579 GBP2022-12-31
Debtors
1,813,936 GBP2023-12-31
1,640,744 GBP2022-12-31
Cash at bank and in hand
55,187 GBP2023-12-31
180,898 GBP2022-12-31
Current Assets
1,873,209 GBP2023-12-31
1,822,742 GBP2022-12-31
Net Current Assets/Liabilities
161,253 GBP2023-12-31
252,823 GBP2022-12-31
Total Assets Less Current Liabilities
645,009 GBP2023-12-31
712,402 GBP2022-12-31
Net Assets/Liabilities
548,728 GBP2023-12-31
632,836 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
548,628 GBP2023-12-31
632,736 GBP2022-12-31
Equity
548,728 GBP2023-12-31
632,836 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2023-12-31
73,000 GBP2022-12-31
Other than goodwill
379,555 GBP2023-12-31
353,475 GBP2022-12-31
Intangible Assets - Gross Cost
505,469 GBP2023-12-31
488,339 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2023-12-31
58,984 GBP2022-12-31
Other than goodwill
351,946 GBP2023-12-31
285,270 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
472,960 GBP2023-12-31
379,326 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,016 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
66,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
14,016 GBP2022-12-31
Other than goodwill
27,609 GBP2023-12-31
68,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,295 GBP2023-12-31
680,171 GBP2022-12-31
Other
441,771 GBP2023-12-31
376,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,316,066 GBP2023-12-31
1,056,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,654 GBP2023-12-31
448,555 GBP2022-12-31
Other
316,165 GBP2023-12-31
257,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,819 GBP2023-12-31
706,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,099 GBP2023-01-01 ~ 2023-12-31
Other
58,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
325,641 GBP2023-12-31
231,616 GBP2022-12-31
Other
125,606 GBP2023-12-31
118,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,912 GBP2023-12-31
94,340 GBP2022-12-31
Amounts Owed By Related Parties
1,466,427 GBP2023-12-31
Current
1,359,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
259,597 GBP2023-12-31
187,271 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,813,936 GBP2023-12-31
1,640,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299,269 GBP2023-12-31
142,504 GBP2022-12-31
Amounts owed to group undertakings
Current
884,822 GBP2023-12-31
637,907 GBP2022-12-31
Corporation Tax Payable
Current
10,052 GBP2023-12-31
54,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,929 GBP2023-12-31
199,619 GBP2022-12-31
Other Creditors
Current
483,884 GBP2023-12-31
535,529 GBP2022-12-31
Creditors
Current
1,711,956 GBP2023-12-31
1,569,919 GBP2022-12-31