Intangible Assets
62,274 GBP2023-12-31
77,585 GBP2022-12-31
Property, Plant & Equipment
1,433,619 GBP2023-12-31
1,804,649 GBP2022-12-31
Fixed Assets
1,495,893 GBP2023-12-31
1,882,234 GBP2022-12-31
Debtors
867,880 GBP2023-12-31
765,167 GBP2022-12-31
Cash at bank and in hand
248,471 GBP2023-12-31
196,710 GBP2022-12-31
Current Assets
1,162,239 GBP2023-12-31
988,697 GBP2022-12-31
Creditors
Current
-1,746,083 GBP2023-12-31
-1,594,231 GBP2022-12-31
Net Current Assets/Liabilities
-583,844 GBP2023-12-31
-605,534 GBP2022-12-31
Total Assets Less Current Liabilities
912,049 GBP2023-12-31
1,276,700 GBP2022-12-31
Creditors
Non-current
-188,299 GBP2023-12-31
-344,053 GBP2022-12-31
Net Assets/Liabilities
379,991 GBP2023-12-31
612,207 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
289,896 GBP2023-12-31
328,040 GBP2022-12-31
366,184 GBP2021-12-31
Retained earnings (accumulated losses)
89,095 GBP2023-12-31
283,167 GBP2022-12-31
77,505 GBP2021-12-31
Equity
379,991 GBP2023-12-31
612,207 GBP2022-12-31
444,689 GBP2021-12-31
Profit/Loss
-232,216 GBP2023-01-01 ~ 2023-12-31
167,518 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,319 GBP2023-01-01 ~ 2023-12-31
9,309 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,268 GBP2023-01-01 ~ 2023-12-31
47,737 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
107,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,894 GBP2023-12-31
29,583 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,311 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
62,274 GBP2023-12-31
77,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,658 GBP2023-12-31
710,658 GBP2022-12-31
Other
2,857,751 GBP2023-12-31
2,802,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,568,409 GBP2023-12-31
3,513,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,074 GBP2023-12-31
592,534 GBP2022-12-31
Other
1,482,716 GBP2023-12-31
1,116,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134,790 GBP2023-12-31
1,708,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,540 GBP2023-01-01 ~ 2023-12-31
Other
366,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,584 GBP2023-12-31
118,124 GBP2022-12-31
Other
1,375,035 GBP2023-12-31
1,686,525 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
510,357 GBP2023-12-31
426,614 GBP2022-12-31
Amounts Owed By Related Parties
229,441 GBP2023-12-31
Current
231,558 GBP2022-12-31
Prepayments/Accrued Income
Current
116,021 GBP2023-12-31
100,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,867 GBP2023-12-31
86,013 GBP2022-12-31
Amounts owed to group undertakings
Current
1,076,616 GBP2023-12-31
831,456 GBP2022-12-31
Corporation Tax Payable
Current
24,949 GBP2023-12-31
38,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,397 GBP2023-12-31
214,911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,537 GBP2023-12-31
103,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2023-12-31
266,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,695 GBP2023-12-31
456,432 GBP2022-12-31