Property, Plant & Equipment
2,145,925 GBP2023-12-31
2,135,128 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,145,926 GBP2023-12-31
2,135,129 GBP2022-12-31
Debtors
1,924,465 GBP2023-12-31
1,257,693 GBP2022-12-31
Cash at bank and in hand
1,967,621 GBP2023-12-31
2,332,542 GBP2022-12-31
Current Assets
3,923,859 GBP2023-12-31
3,652,641 GBP2022-12-31
Net Assets/Liabilities
4,159,154 GBP2023-12-31
3,530,549 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Share premium
299,990 GBP2023-12-31
299,990 GBP2022-12-31
299,990 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
3,859,154 GBP2023-12-31
3,230,549 GBP2022-12-31
2,701,588 GBP2021-12-31
Equity
4,159,154 GBP2023-12-31
2,745,978 GBP2021-12-31
Profit/Loss
778,605 GBP2023-01-01 ~ 2023-12-31
528,961 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,131,886 GBP2023-12-31
2,103,112 GBP2022-12-31
Other
155,226 GBP2023-12-31
124,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,287,112 GBP2023-12-31
2,227,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,196 GBP2023-12-31
19,625 GBP2022-12-31
Other
94,991 GBP2023-12-31
72,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,187 GBP2023-12-31
92,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,571 GBP2023-01-01 ~ 2023-12-31
Other
22,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,085,690 GBP2023-12-31
2,083,487 GBP2022-12-31
Other
60,235 GBP2023-12-31
51,641 GBP2022-12-31
Trade Debtors/Trade Receivables
224,605 GBP2023-12-31
596,928 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
73,331 GBP2022-12-31
Amounts Owed By Related Parties
1,516,443 GBP2023-12-31
256,152 GBP2022-12-31
Corporation Tax Payable
Current
242,903 GBP2023-12-31
69,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,780 GBP2023-12-31
19,315 GBP2022-12-31
Other Creditors
Current
538,748 GBP2023-12-31
1,070,126 GBP2022-12-31
Creditors
Current
1,132,301 GBP2023-12-31
1,452,049 GBP2022-12-31