Intangible Assets
32,226 GBP2023-12-31
67,722 GBP2022-12-31
Property, Plant & Equipment
470,767 GBP2023-12-31
539,614 GBP2022-12-31
Fixed Assets
502,993 GBP2023-12-31
607,336 GBP2022-12-31
Debtors
942,026 GBP2023-12-31
966,770 GBP2022-12-31
Cash at bank and in hand
338,581 GBP2023-12-31
185,119 GBP2022-12-31
Current Assets
1,334,537 GBP2023-12-31
1,193,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-864,625 GBP2023-12-31
-850,690 GBP2022-12-31
Net Current Assets/Liabilities
469,912 GBP2023-12-31
343,050 GBP2022-12-31
Total Assets Less Current Liabilities
972,905 GBP2023-12-31
950,386 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-89,160 GBP2023-12-31
-102,888 GBP2022-12-31
Net Assets/Liabilities
780,821 GBP2023-12-31
733,462 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
780,621 GBP2023-12-31
733,262 GBP2022-12-31
Equity
780,821 GBP2023-12-31
733,462 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
590,998 GBP2023-12-31
610,997 GBP2022-12-31
Other than goodwill
1,887 GBP2023-12-31
4,887 GBP2022-12-31
Intangible Assets - Gross Cost
592,885 GBP2023-12-31
615,884 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,915 GBP2023-12-31
543,473 GBP2022-12-31
Other than goodwill
1,744 GBP2023-12-31
4,689 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
560,659 GBP2023-12-31
548,162 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,441 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
55 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
32,083 GBP2023-12-31
67,524 GBP2022-12-31
Other than goodwill
143 GBP2023-12-31
198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,118 GBP2023-12-31
38,142 GBP2022-12-31
Other
1,849,920 GBP2023-12-31
1,924,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,885,038 GBP2023-12-31
1,963,088 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,024 GBP2023-01-01 ~ 2023-12-31
Other
-103,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-106,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,423 GBP2023-12-31
34,274 GBP2022-12-31
Other
1,381,848 GBP2023-12-31
1,389,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,271 GBP2023-12-31
1,423,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,172 GBP2023-01-01 ~ 2023-12-31
Other
90,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,023 GBP2023-01-01 ~ 2023-12-31
Other
-97,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,695 GBP2023-12-31
3,868 GBP2022-12-31
Other
468,072 GBP2023-12-31
535,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,593 GBP2023-12-31
23,343 GBP2022-12-31
Amounts Owed By Related Parties
439,288 GBP2023-12-31
Current
273,497 GBP2022-12-31
Other Debtors
Amounts falling due within one year
492,145 GBP2023-12-31
669,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,026 GBP2023-12-31
966,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,992 GBP2023-12-31
170,509 GBP2022-12-31
Amounts owed to group undertakings
Current
292,365 GBP2023-12-31
251,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,706 GBP2023-12-31
103,486 GBP2022-12-31
Other Creditors
Current
289,562 GBP2023-12-31
325,046 GBP2022-12-31
Creditors
Current
864,625 GBP2023-12-31
850,690 GBP2022-12-31
Other Creditors
Non-current
89,160 GBP2023-12-31
102,888 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,500 GBP2023-12-31
91,333 GBP2022-12-31
Between two and five year
298,875 GBP2023-12-31
154,667 GBP2022-12-31
More than five year
105,000 GBP2023-12-31
112,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,375 GBP2023-12-31
358,500 GBP2022-12-31