Property, Plant & Equipment
315,315 GBP2023-12-31
381,137 GBP2022-12-31
Debtors
1,330,363 GBP2023-12-31
1,140,141 GBP2022-12-31
Cash at bank and in hand
16,755 GBP2023-12-31
32,408 GBP2022-12-31
Current Assets
1,347,118 GBP2023-12-31
1,172,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-714,727 GBP2023-12-31
-675,328 GBP2022-12-31
Net Current Assets/Liabilities
632,391 GBP2023-12-31
497,221 GBP2022-12-31
Total Assets Less Current Liabilities
947,706 GBP2023-12-31
878,358 GBP2022-12-31
Net Assets/Liabilities
941,082 GBP2023-12-31
871,734 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
10,812 GBP2023-12-31
10,812 GBP2022-12-31
Retained earnings (accumulated losses)
930,268 GBP2023-12-31
860,920 GBP2022-12-31
Equity
941,082 GBP2023-12-31
871,734 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
437,833 GBP2023-12-31
422,380 GBP2022-12-31
Plant and equipment
12,407 GBP2023-12-31
10,812 GBP2022-12-31
Furniture and fittings
869,569 GBP2023-12-31
853,664 GBP2022-12-31
Computers
41,054 GBP2023-12-31
37,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,361,311 GBP2023-12-31
1,324,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
254,201 GBP2023-12-31
232,616 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
755,579 GBP2023-12-31
676,283 GBP2022-12-31
Computers
36,160 GBP2023-12-31
34,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,996 GBP2023-12-31
943,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79,296 GBP2023-01-01 ~ 2023-12-31
Computers
1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
183,632 GBP2023-12-31
189,764 GBP2022-12-31
Plant and equipment
12,407 GBP2023-12-31
10,812 GBP2022-12-31
Furniture and fittings
113,990 GBP2023-12-31
177,381 GBP2022-12-31
Computers
4,894 GBP2023-12-31
3,180 GBP2022-12-31
Amounts Owed By Related Parties
1,133,732 GBP2023-12-31
Current
994,065 GBP2022-12-31
Other Debtors
Amounts falling due within one year
196,631 GBP2023-12-31
146,076 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,330,363 GBP2023-12-31
1,140,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,091 GBP2023-12-31
13,992 GBP2022-12-31
Amounts owed to group undertakings
Current
490,429 GBP2023-12-31
470,612 GBP2022-12-31
Corporation Tax Payable
Current
42,071 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,946 GBP2023-12-31
32,300 GBP2022-12-31
Other Creditors
Current
114,044 GBP2023-12-31
143,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,146 GBP2023-12-31
15,187 GBP2022-12-31
Creditors
Current
714,727 GBP2023-12-31
675,328 GBP2022-12-31