Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
67,500 GBP2023-12-31
97,500 GBP2022-12-31
Property, Plant & Equipment
40,750 GBP2023-12-31
42,240 GBP2022-12-31
Investment Property
775,000 GBP2023-12-31
924,878 GBP2022-12-31
Fixed Assets
883,250 GBP2023-12-31
1,064,618 GBP2022-12-31
Debtors
Current
6,386 GBP2023-12-31
12,908 GBP2022-12-31
Cash at bank and in hand
3,192,187 GBP2023-12-31
2,745,198 GBP2022-12-31
Current Assets
3,198,573 GBP2023-12-31
2,758,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,495,528 GBP2023-12-31
-1,444,052 GBP2022-12-31
Net Current Assets/Liabilities
1,703,045 GBP2023-12-31
1,314,054 GBP2022-12-31
Total Assets Less Current Liabilities
2,586,295 GBP2023-12-31
2,378,672 GBP2022-12-31
Net Assets/Liabilities
2,586,295 GBP2023-12-31
2,378,672 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,586,294 GBP2023-12-31
2,378,671 GBP2022-12-31
Equity
2,586,295 GBP2023-12-31
2,378,672 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
382,500 GBP2023-12-31
352,500 GBP2022-12-31
Intangible Assets
Goodwill
67,500 GBP2023-12-31
97,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,941 GBP2023-12-31
44,841 GBP2022-12-31
Motor vehicles
75,945 GBP2023-12-31
75,945 GBP2022-12-31
Furniture and fittings
23,751 GBP2023-12-31
19,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,637 GBP2023-12-31
140,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,647 GBP2022-12-31
Motor vehicles
51,272 GBP2022-12-31
Furniture and fittings
16,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,841 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,220 GBP2023-12-31
Motor vehicles
57,440 GBP2023-12-31
Furniture and fittings
18,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,887 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,721 GBP2023-12-31
14,194 GBP2022-12-31
Motor vehicles
18,505 GBP2023-12-31
24,673 GBP2022-12-31
Furniture and fittings
5,524 GBP2023-12-31
3,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,863 GBP2023-12-31
3,423 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,523 GBP2023-12-31
9,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,244,973 GBP2023-12-31
1,238,589 GBP2022-12-31
Corporation Tax Payable
Current
158,572 GBP2023-12-31
156,255 GBP2022-12-31
Taxation/Social Security Payable
Current
63,020 GBP2023-12-31
32,956 GBP2022-12-31
Other Creditors
Current
23,883 GBP2023-12-31
13,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,080 GBP2023-12-31
2,800 GBP2022-12-31
Creditors
Current
1,495,528 GBP2023-12-31
1,444,052 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,523 GBP2023-12-31
9,485 GBP2022-12-31
347 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,962 GBP2023-01-01 ~ 2023-12-31
9,138 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,678 GBP2023-12-31
Between one and five year
45,846 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,524 GBP2023-12-31