Property, Plant & Equipment
149,941 GBP2023-12-31
150,222 GBP2022-12-31
Fixed Assets - Investments
2,350,124 GBP2023-12-31
2,355,124 GBP2022-12-31
Fixed Assets
2,500,065 GBP2023-12-31
2,505,346 GBP2022-12-31
Debtors
1,286,168 GBP2023-12-31
1,007,411 GBP2022-12-31
Cash at bank and in hand
1,495,984 GBP2023-12-31
616,473 GBP2022-12-31
Current Assets
2,782,152 GBP2023-12-31
1,623,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-992,761 GBP2023-12-31
-804,871 GBP2022-12-31
Net Current Assets/Liabilities
1,789,391 GBP2023-12-31
819,013 GBP2022-12-31
Total Assets Less Current Liabilities
4,289,456 GBP2023-12-31
3,324,359 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,914,167 GBP2023-12-31
-3,924,167 GBP2022-12-31
Net Assets/Liabilities
358,099 GBP2023-12-31
-599,808 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Share premium
923,006 GBP2023-12-31
923,006 GBP2022-12-31
Retained earnings (accumulated losses)
-564,974 GBP2023-12-31
-1,522,881 GBP2022-12-31
Equity
358,099 GBP2023-12-31
-599,808 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,126 GBP2023-12-31
50,474 GBP2022-12-31
Other
263,122 GBP2023-12-31
243,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,248 GBP2023-12-31
294,224 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,853 GBP2023-12-31
18,374 GBP2022-12-31
Other
156,454 GBP2023-12-31
125,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,307 GBP2023-12-31
144,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,479 GBP2023-01-01 ~ 2023-12-31
Other
31,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,273 GBP2023-12-31
32,100 GBP2022-12-31
Other
106,668 GBP2023-12-31
118,122 GBP2022-12-31
Investments in group undertakings and participating interests
2,350,124 GBP2023-12-31
2,355,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
931,623 GBP2023-12-31
569,039 GBP2022-12-31
Other Debtors
Amounts falling due within one year
354,545 GBP2023-12-31
438,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,286,168 GBP2023-12-31
1,007,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,520 GBP2023-12-31
121,242 GBP2022-12-31
Corporation Tax Payable
Current
361,055 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,346 GBP2023-12-31
56,932 GBP2022-12-31
Other Creditors
Current
516,840 GBP2023-12-31
626,697 GBP2022-12-31
Creditors
Current
992,761 GBP2023-12-31
804,871 GBP2022-12-31
Other Creditors
Non-current
3,914,167 GBP2023-12-31
3,924,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,143 GBP2023-12-31
921,897 GBP2022-12-31