Intangible Assets
1,257,249 GBP2023-12-31
833,544 GBP2022-12-31
Property, Plant & Equipment
437,851 GBP2023-12-31
438,999 GBP2022-12-31
Fixed Assets
1,695,100 GBP2023-12-31
1,272,543 GBP2022-12-31
Debtors
749,465 GBP2023-12-31
669,508 GBP2022-12-31
Cash at bank and in hand
203,878 GBP2023-12-31
124,002 GBP2022-12-31
Current Assets
953,343 GBP2023-12-31
793,510 GBP2022-12-31
Net Current Assets/Liabilities
719,016 GBP2023-12-31
612,129 GBP2022-12-31
Total Assets Less Current Liabilities
2,414,116 GBP2023-12-31
1,884,672 GBP2022-12-31
Net Assets/Liabilities
2,133,541 GBP2023-12-31
1,846,496 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,950,591 GBP2023-12-31
2,055,646 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,693,342 GBP2023-12-31
1,222,102 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
471,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,257,249 GBP2023-12-31
833,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Furniture and fittings
40,103 GBP2023-12-31
40,103 GBP2022-12-31
Computers
35,068 GBP2023-12-31
24,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
575,171 GBP2023-12-31
564,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,417 GBP2023-12-31
70,417 GBP2022-12-31
Furniture and fittings
39,468 GBP2023-12-31
38,751 GBP2022-12-31
Computers
17,435 GBP2023-12-31
16,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,320 GBP2023-12-31
125,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
717 GBP2023-01-01 ~ 2023-12-31
Computers
1,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
419,583 GBP2023-12-31
429,583 GBP2022-12-31
Furniture and fittings
635 GBP2023-12-31
1,352 GBP2022-12-31
Computers
17,633 GBP2023-12-31
8,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
481,333 GBP2023-12-31
275,529 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
59,909 GBP2023-12-31
138,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
208,223 GBP2023-12-31
255,911 GBP2022-12-31
Debtors
Amounts falling due within one year
749,465 GBP2023-12-31
669,508 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,928 GBP2023-12-31
139,774 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
32,607 GBP2023-12-31
32,607 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
17,792 GBP2023-12-31
9,000 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31