Intangible Assets
141,799 GBP2023-12-31
231,720 GBP2022-12-31
Property, Plant & Equipment
333,378 GBP2023-12-31
312,365 GBP2022-12-31
Fixed Assets - Investments
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Fixed Assets
495,277 GBP2023-12-31
564,185 GBP2022-12-31
Debtors
90,214 GBP2023-12-31
81,284 GBP2022-12-31
Cash at bank and in hand
401,593 GBP2023-12-31
317,179 GBP2022-12-31
Current Assets
491,807 GBP2023-12-31
398,463 GBP2022-12-31
Net Current Assets/Liabilities
41,288 GBP2023-12-31
23,127 GBP2022-12-31
Total Assets Less Current Liabilities
536,565 GBP2023-12-31
587,312 GBP2022-12-31
Creditors
Amounts falling due after one year
-199,520 GBP2023-12-31
-262,647 GBP2022-12-31
Net Assets/Liabilities
336,711 GBP2023-12-31
324,331 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
336,709 GBP2023-12-31
324,329 GBP2022-12-31
Equity
336,711 GBP2023-12-31
324,331 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
609,068 GBP2023-12-31
609,068 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
467,269 GBP2023-12-31
377,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
89,921 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
141,799 GBP2023-12-31
231,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,898 GBP2023-12-31
332,898 GBP2022-12-31
Plant and equipment
50,329 GBP2023-12-31
25,098 GBP2022-12-31
Vehicles
9,517 GBP2023-12-31
9,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,744 GBP2023-12-31
367,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,197 GBP2023-12-31
22,858 GBP2022-12-31
Plant and equipment
25,054 GBP2023-12-31
24,642 GBP2022-12-31
Vehicles
8,115 GBP2023-12-31
7,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,366 GBP2023-12-31
55,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,339 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
412 GBP2023-01-01 ~ 2023-12-31
Vehicles
467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
306,701 GBP2023-12-31
310,040 GBP2022-12-31
Plant and equipment
25,275 GBP2023-12-31
456 GBP2022-12-31
Vehicles
1,402 GBP2023-12-31
1,869 GBP2022-12-31
Other Investments Other Than Loans
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Trade Debtors/Trade Receivables
16,751 GBP2023-12-31
5,998 GBP2022-12-31
Other Debtors
73,463 GBP2023-12-31
75,286 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
73,459 GBP2023-12-31
78,082 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,924 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,826 GBP2023-12-31
61,025 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,143 GBP2023-12-31
5,834 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
199,520 GBP2023-12-31
262,647 GBP2022-12-31