Property, Plant & Equipment
3,138,663 GBP2023-12-31
3,187,928 GBP2022-12-31
Total Inventories
1,850 GBP2023-12-31
1,850 GBP2022-12-31
Debtors
Current
7,239,610 GBP2023-12-31
7,413,727 GBP2022-12-31
Cash at bank and in hand
131,071 GBP2023-12-31
124,267 GBP2022-12-31
Current Assets
7,372,531 GBP2023-12-31
7,539,844 GBP2022-12-31
Net Current Assets/Liabilities
4,897,139 GBP2023-12-31
5,174,970 GBP2022-12-31
Total Assets Less Current Liabilities
8,035,802 GBP2023-12-31
8,362,898 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,527,083 GBP2023-12-31
-4,792,083 GBP2022-12-31
Net Assets/Liabilities
3,508,719 GBP2023-12-31
3,570,815 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,454,671 GBP2023-12-31
3,454,671 GBP2022-12-31
Tools/Equipment for furniture and fittings
215,913 GBP2023-12-31
210,178 GBP2022-12-31
Motor vehicles
9,299 GBP2023-12-31
5,299 GBP2022-12-31
Other
29,069 GBP2023-12-31
29,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,708,952 GBP2023-12-31
3,699,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,712 GBP2023-12-31
329,649 GBP2022-12-31
Tools/Equipment for furniture and fittings
167,673 GBP2023-12-31
152,605 GBP2022-12-31
Motor vehicles
4,157 GBP2023-12-31
3,062 GBP2022-12-31
Other
26,747 GBP2023-12-31
25,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,289 GBP2023-12-31
511,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,063 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,068 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,095 GBP2023-01-01 ~ 2023-12-31
Other
774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,082,959 GBP2023-12-31
3,125,022 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,240 GBP2023-12-31
57,573 GBP2022-12-31
Motor vehicles
5,142 GBP2023-12-31
2,237 GBP2022-12-31
Other
2,322 GBP2023-12-31
3,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,298 GBP2023-12-31
104,498 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,612 GBP2023-12-31
10,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,239,610 GBP2023-12-31
7,413,727 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Non-current, Amounts falling due after one year
4,527,083 GBP2023-12-31
4,792,083 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Bank Borrowings
Non-current
4,527,083 GBP2023-12-31
4,792,083 GBP2022-12-31
Current
265,000 GBP2023-12-31
265,000 GBP2022-12-31