Intangible Assets
162,208 GBP2022-12-31
291,974 GBP2021-12-31
Property, Plant & Equipment
580,908 GBP2022-12-31
562,505 GBP2021-12-31
Fixed Assets
743,116 GBP2022-12-31
854,479 GBP2021-12-31
Debtors
464,817 GBP2022-12-31
81,879 GBP2021-12-31
Cash at bank and in hand
140,199 GBP2022-12-31
77,167 GBP2021-12-31
Current Assets
622,380 GBP2022-12-31
175,118 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-930,741 GBP2022-12-31
-694,648 GBP2021-12-31
Net Current Assets/Liabilities
-308,361 GBP2022-12-31
-519,530 GBP2021-12-31
Total Assets Less Current Liabilities
434,755 GBP2022-12-31
334,949 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-126,883 GBP2022-12-31
-190,840 GBP2021-12-31
Net Assets/Liabilities
178,215 GBP2022-12-31
54,730 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
173,215 GBP2022-12-31
49,730 GBP2021-12-31
Equity
178,215 GBP2022-12-31
54,730 GBP2021-12-31
Average Number of Employees
2472022-01-01 ~ 2022-12-31
2322021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
648,831 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,623 GBP2022-12-31
356,857 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,766 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
162,208 GBP2022-12-31
291,974 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,054 GBP2022-12-31
381,045 GBP2021-12-31
Furniture and fittings
724,648 GBP2022-12-31
686,913 GBP2021-12-31
Motor vehicles
356,022 GBP2022-12-31
240,193 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,475,724 GBP2022-12-31
1,308,151 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-24,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-24,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,664 GBP2022-12-31
262,728 GBP2021-12-31
Furniture and fittings
484,423 GBP2022-12-31
403,912 GBP2021-12-31
Motor vehicles
124,729 GBP2022-12-31
79,006 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,816 GBP2022-12-31
745,646 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,936 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
80,511 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
63,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-17,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,390 GBP2022-12-31
118,317 GBP2021-12-31
Furniture and fittings
240,225 GBP2022-12-31
283,001 GBP2021-12-31
Motor vehicles
231,293 GBP2022-12-31
161,187 GBP2021-12-31
Amounts Owed By Related Parties
1,380 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
463,437 GBP2022-12-31
81,879 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
464,817 GBP2022-12-31
81,879 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
140,028 GBP2022-12-31
40,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
135,347 GBP2022-12-31
158,611 GBP2021-12-31
Other Taxation & Social Security Payable
Current
155,709 GBP2022-12-31
111,231 GBP2021-12-31
Other Creditors
Current
499,657 GBP2022-12-31
384,806 GBP2021-12-31
Creditors
Current
930,741 GBP2022-12-31
694,648 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
140,000 GBP2021-12-31
Other Creditors
Non-current
126,883 GBP2022-12-31
50,840 GBP2021-12-31
Creditors
Non-current
126,883 GBP2022-12-31
190,840 GBP2021-12-31