Property, Plant & Equipment
3,915,310 GBP2023-12-31
2,899,823 GBP2022-12-31
Debtors
963,829 GBP2023-12-31
719,225 GBP2022-12-31
Cash at bank and in hand
37,202 GBP2023-12-31
219,737 GBP2022-12-31
Current Assets
1,001,031 GBP2023-12-31
938,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,988,277 GBP2023-12-31
-2,516,973 GBP2022-12-31
Net Current Assets/Liabilities
-987,246 GBP2023-12-31
-1,578,011 GBP2022-12-31
Total Assets Less Current Liabilities
2,928,064 GBP2023-12-31
1,321,812 GBP2022-12-31
Net Assets/Liabilities
2,719,040 GBP2023-12-31
1,091,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,718,940 GBP2023-12-31
1,091,869 GBP2022-12-31
Equity
2,719,040 GBP2023-12-31
1,091,969 GBP2022-12-31
Average Number of Employees
1632023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,280,241 GBP2023-12-31
3,258,312 GBP2022-12-31
Other
251,227 GBP2023-12-31
137,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,531,468 GBP2023-12-31
3,395,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517,874 GBP2023-12-31
432,279 GBP2022-12-31
Other
98,284 GBP2023-12-31
63,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,158 GBP2023-12-31
495,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,595 GBP2023-01-01 ~ 2023-12-31
Other
34,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,762,367 GBP2023-12-31
2,826,033 GBP2022-12-31
Other
152,943 GBP2023-12-31
73,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
696,406 GBP2023-12-31
645,108 GBP2022-12-31
Other Debtors
Amounts falling due within one year
267,423 GBP2023-12-31
74,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
963,829 GBP2023-12-31
719,225 GBP2022-12-31
Other Remaining Borrowings
Current
1,029,347 GBP2023-12-31
1,793,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,001 GBP2023-12-31
185,526 GBP2022-12-31
Corporation Tax Payable
Current
21,033 GBP2023-12-31
28,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,324 GBP2023-12-31
48,135 GBP2022-12-31
Other Creditors
Current
79,932 GBP2023-12-31
79,130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
537,640 GBP2023-12-31
382,215 GBP2022-12-31
Creditors
Current
1,988,277 GBP2023-12-31
2,516,973 GBP2022-12-31