Property, Plant & Equipment
2,005,038 GBP2023-12-31
1,909,184 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,005,039 GBP2023-12-31
1,909,185 GBP2022-12-31
Debtors
885,012 GBP2023-12-31
809,907 GBP2022-12-31
Cash at bank and in hand
1,079,523 GBP2023-12-31
1,121,044 GBP2022-12-31
Current Assets
2,053,021 GBP2023-12-31
1,993,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,233,937 GBP2023-12-31
-1,899,056 GBP2022-12-31
Net Current Assets/Liabilities
-1,180,916 GBP2023-12-31
94,652 GBP2022-12-31
Total Assets Less Current Liabilities
824,123 GBP2023-12-31
2,003,837 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
824,023 GBP2023-12-31
2,003,737 GBP2022-12-31
740,795 GBP2021-12-31
Equity
824,123 GBP2023-12-31
2,003,837 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,179,714 GBP2023-01-01 ~ 2023-12-31
1,262,942 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,179,714 GBP2023-01-01 ~ 2023-12-31
1,262,942 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,629,429 GBP2023-12-31
2,502,324 GBP2022-12-31
Furniture and fittings
816,402 GBP2023-12-31
657,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,445,831 GBP2023-12-31
3,159,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,019,050 GBP2023-12-31
948,284 GBP2022-12-31
Furniture and fittings
421,743 GBP2023-12-31
302,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,793 GBP2023-12-31
1,250,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,766 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
119,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,610,379 GBP2023-12-31
1,554,040 GBP2022-12-31
Furniture and fittings
394,659 GBP2023-12-31
355,144 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
209,859 GBP2023-12-31
160,264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
189,146 GBP2022-12-31
Other Debtors
Current
151,254 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
523,899 GBP2023-12-31
460,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
885,012 GBP2023-12-31
809,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388,903 GBP2023-12-31
336,882 GBP2022-12-31
Amounts owed to group undertakings
Current
1,832,170 GBP2023-12-31
1,167,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,692 GBP2023-12-31
119,121 GBP2022-12-31
Other Creditors
Current
48,189 GBP2023-12-31
89,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
779,983 GBP2023-12-31
186,868 GBP2022-12-31
Creditors
Current
3,233,937 GBP2023-12-31
1,899,056 GBP2022-12-31