Property, Plant & Equipment
54,825 GBP2023-12-31
59,616 GBP2022-12-31
Fixed Assets - Investments
24,990 GBP2023-12-31
37,991 GBP2022-12-31
Fixed Assets
79,815 GBP2023-12-31
97,607 GBP2022-12-31
Debtors
45,899 GBP2023-12-31
43,182 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
76,828 GBP2022-12-31
Cash at bank and in hand
959,144 GBP2023-12-31
851,945 GBP2022-12-31
Current Assets
1,005,043 GBP2023-12-31
971,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,359 GBP2023-12-31
-112,446 GBP2022-12-31
Net Current Assets/Liabilities
921,684 GBP2023-12-31
859,509 GBP2022-12-31
Total Assets Less Current Liabilities
1,001,499 GBP2023-12-31
957,116 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-46,426 GBP2022-12-31
Net Assets/Liabilities
1,001,499 GBP2023-12-31
910,690 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,399 GBP2023-12-31
910,590 GBP2022-12-31
Equity
1,001,499 GBP2023-12-31
910,690 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
143,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,700 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2022-12-31
Other
18,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,298 GBP2023-12-31
8,784 GBP2022-12-31
Other
16,683 GBP2023-12-31
15,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,981 GBP2023-12-31
24,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,514 GBP2023-01-01 ~ 2023-12-31
Other
1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,702 GBP2023-12-31
56,216 GBP2022-12-31
Other
2,123 GBP2023-12-31
3,400 GBP2022-12-31
Other Investments Other Than Loans
24,990 GBP2023-12-31
37,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,899 GBP2023-12-31
43,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
24,858 GBP2022-12-31
Corporation Tax Payable
Current
71,683 GBP2023-12-31
64,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,277 GBP2023-12-31
2,517 GBP2022-12-31
Other Creditors
Current
8,399 GBP2023-12-31
20,425 GBP2022-12-31
Creditors
Current
83,359 GBP2023-12-31
112,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
46,426 GBP2022-12-31