Property, Plant & Equipment
695,119 GBP2023-12-31
438,295 GBP2022-12-31
Debtors
1,477,772 GBP2023-12-31
878,994 GBP2022-12-31
Cash at bank and in hand
459,227 GBP2023-12-31
1,086,320 GBP2022-12-31
Current Assets
1,964,819 GBP2023-12-31
1,987,469 GBP2022-12-31
Net Current Assets/Liabilities
1,307,216 GBP2023-12-31
1,410,343 GBP2022-12-31
Total Assets Less Current Liabilities
2,002,335 GBP2023-12-31
1,848,638 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-442,817 GBP2023-12-31
Net Assets/Liabilities
1,548,736 GBP2023-12-31
1,569,803 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,548,636 GBP2023-12-31
1,569,703 GBP2022-12-31
Equity
1,548,736 GBP2023-12-31
1,569,803 GBP2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1272021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141,121 GBP2023-12-31
812,681 GBP2022-12-31
Other
188,648 GBP2023-12-31
159,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,329,769 GBP2023-12-31
972,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,717 GBP2023-12-31
413,704 GBP2022-12-31
Other
130,933 GBP2023-12-31
120,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,650 GBP2023-12-31
534,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,013 GBP2023-01-01 ~ 2023-12-31
Other
10,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
637,404 GBP2023-12-31
398,977 GBP2022-12-31
Other
57,715 GBP2023-12-31
39,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,355 GBP2023-12-31
159,658 GBP2022-12-31
Amounts Owed By Related Parties
1,044,789 GBP2023-12-31
Current
445,102 GBP2022-12-31
Other Debtors
Amounts falling due within one year
264,628 GBP2023-12-31
274,234 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,477,772 GBP2023-12-31
878,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,544 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,622 GBP2023-12-31
103,870 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,336 GBP2023-12-31
371,170 GBP2022-12-31
Other Creditors
Current
81,101 GBP2023-12-31
61,002 GBP2022-12-31
Creditors
Current
657,603 GBP2023-12-31
577,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
442,817 GBP2023-12-31
271,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,851 GBP2023-12-31
751,524 GBP2022-12-31