Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,493,831 GBP2023-12-31
1,526,209 GBP2022-12-31
Fixed Assets - Investments
14,189 GBP2023-12-31
14,189 GBP2022-12-31
Fixed Assets
1,508,020 GBP2023-12-31
1,540,398 GBP2022-12-31
Debtors
6,070,825 GBP2023-12-31
5,787,078 GBP2022-12-31
Cash at bank and in hand
328,869 GBP2023-12-31
856,837 GBP2022-12-31
Current Assets
6,399,694 GBP2023-12-31
6,643,915 GBP2022-12-31
Creditors
Current
399,496 GBP2023-12-31
770,569 GBP2022-12-31
Net Current Assets/Liabilities
6,000,198 GBP2023-12-31
5,873,346 GBP2022-12-31
Total Assets Less Current Liabilities
7,508,218 GBP2023-12-31
7,413,744 GBP2022-12-31
Net Assets/Liabilities
7,463,499 GBP2023-12-31
7,366,844 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
20,784 GBP2023-12-31
20,784 GBP2022-12-31
20,784 GBP2021-12-31
Retained earnings (accumulated losses)
7,442,713 GBP2023-12-31
7,346,058 GBP2022-12-31
6,338,337 GBP2021-12-31
Equity
7,463,499 GBP2023-12-31
7,366,844 GBP2022-12-31
6,359,123 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,655 GBP2023-01-01 ~ 2023-12-31
1,007,721 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
96,655 GBP2023-01-01 ~ 2023-12-31
1,007,721 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1302023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,046 GBP2023-12-31
1,692,046 GBP2022-12-31
Motor vehicles
12,000 GBP2022-12-31
Computers
44,292 GBP2023-12-31
44,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,736,338 GBP2023-12-31
1,748,338 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,390 GBP2023-12-31
166,536 GBP2022-12-31
Motor vehicles
12,000 GBP2022-12-31
Computers
44,117 GBP2023-12-31
43,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,507 GBP2023-12-31
222,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,854 GBP2023-01-01 ~ 2023-12-31
Computers
524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,493,656 GBP2023-12-31
1,525,510 GBP2022-12-31
Computers
175 GBP2023-12-31
699 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
14,189 GBP2022-12-31
Investments in Group Undertakings
14,189 GBP2023-12-31
14,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,867 GBP2023-12-31
188 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
482,923 GBP2023-12-31
328,855 GBP2022-12-31
Other Debtors
Current
5,484,230 GBP2023-12-31
4,920,443 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,329 GBP2023-12-31
Prepayments
Current
2,476 GBP2023-12-31
2,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,070,825 GBP2023-12-31
5,252,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,674 GBP2023-12-31
5,328 GBP2022-12-31
Amounts owed to group undertakings
Current
2,285 GBP2023-12-31
Corporation Tax Payable
Current
22,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,779 GBP2023-12-31
14,891 GBP2022-12-31
Other Creditors
Current
203,250 GBP2023-12-31
202,781 GBP2022-12-31
Accrued Liabilities
Current
6,180 GBP2023-12-31
6,134 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,074 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,719 GBP2023-12-31
46,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31