Intangible Assets
315,156 GBP2023-12-31
371,219 GBP2022-12-31
Property, Plant & Equipment
557,680 GBP2023-12-31
752,988 GBP2022-12-31
Fixed Assets
872,836 GBP2023-12-31
1,124,207 GBP2022-12-31
Debtors
Current
345,203 GBP2023-12-31
368,221 GBP2022-12-31
Cash at bank and in hand
340,210 GBP2023-12-31
427,121 GBP2022-12-31
Current Assets
685,413 GBP2023-12-31
795,342 GBP2022-12-31
Net Current Assets/Liabilities
-156,552 GBP2023-12-31
-98,910 GBP2022-12-31
Total Assets Less Current Liabilities
716,284 GBP2023-12-31
1,025,297 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-180,846 GBP2023-12-31
Net Assets/Liabilities
502,352 GBP2023-12-31
558,138 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
560,630 GBP2023-12-31
560,630 GBP2022-12-31
Intangible Assets - Gross Cost
560,630 GBP2023-12-31
560,630 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,474 GBP2023-12-31
189,411 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
245,474 GBP2023-12-31
189,411 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,063 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,063 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
315,156 GBP2023-12-31
371,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
537,517 GBP2023-12-31
537,517 GBP2022-12-31
Furniture and fittings
76,297 GBP2023-12-31
73,159 GBP2022-12-31
Office equipment
50,708 GBP2023-12-31
49,173 GBP2022-12-31
Motor vehicles
4,758 GBP2023-12-31
223,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
669,280 GBP2023-12-31
883,121 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-218,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-218,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,753 GBP2023-12-31
61,903 GBP2022-12-31
Office equipment
46,023 GBP2023-12-31
41,864 GBP2022-12-31
Motor vehicles
1,824 GBP2023-12-31
26,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,600 GBP2023-12-31
130,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,850 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
537,517 GBP2023-12-31
Furniture and fittings
12,544 GBP2023-12-31
11,256 GBP2022-12-31
Office equipment
4,685 GBP2023-12-31
7,309 GBP2022-12-31
Motor vehicles
2,934 GBP2023-12-31
196,906 GBP2022-12-31
Land and buildings, Owned/Freehold
537,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,476 GBP2023-12-31
Current, Amounts falling due within one year
366,241 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,291 GBP2023-12-31
Current, Amounts falling due within one year
1,980 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
345,203 GBP2023-12-31
Current, Amounts falling due within one year
368,221 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
76,502 GBP2022-12-31
Trade Creditors/Trade Payables
505,456 GBP2023-12-31
542,815 GBP2022-12-31
Taxation/Social Security Payable
163,184 GBP2023-12-31
122,024 GBP2022-12-31
Other Creditors
121,112 GBP2023-12-31
152,911 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
180,846 GBP2023-12-31
Bank Borrowings
Current
52,213 GBP2023-12-31
48,162 GBP2022-12-31
Total Borrowings
Current
52,213 GBP2023-12-31
76,502 GBP2022-12-31
Bank Borrowings
Non-current
180,846 GBP2023-12-31
231,828 GBP2022-12-31
Total Borrowings
Non-current
180,846 GBP2023-12-31
386,298 GBP2022-12-31