Property, Plant & Equipment
718,193 GBP2023-12-31
543,703 GBP2022-12-31
Debtors
955,430 GBP2023-12-31
1,144,653 GBP2022-12-31
Cash at bank and in hand
119,661 GBP2023-12-31
85,411 GBP2022-12-31
Current Assets
1,075,091 GBP2023-12-31
1,230,064 GBP2022-12-31
Net Current Assets/Liabilities
747,550 GBP2023-12-31
774,394 GBP2022-12-31
Total Assets Less Current Liabilities
1,465,743 GBP2023-12-31
1,318,097 GBP2022-12-31
Net Assets/Liabilities
1,071,566 GBP2023-12-31
669,047 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,281 GBP2023-12-31
507,821 GBP2022-12-31
Furniture and fittings
64,647 GBP2023-12-31
64,328 GBP2022-12-31
Computers
71,340 GBP2023-12-31
69,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
832,268 GBP2023-12-31
641,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,107 GBP2023-12-31
36,921 GBP2022-12-31
Computers
67,968 GBP2023-12-31
60,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,075 GBP2023-12-31
97,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,186 GBP2023-01-01 ~ 2023-12-31
Computers
7,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
696,281 GBP2023-12-31
507,821 GBP2022-12-31
Furniture and fittings
18,540 GBP2023-12-31
27,407 GBP2022-12-31
Computers
3,372 GBP2023-12-31
8,475 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,418 GBP2023-12-31
12,418 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,479 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
488 GBP2023-12-31
40,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
204,522 GBP2023-12-31
155,293 GBP2022-12-31
Debtors
Amounts falling due within one year
955,430 GBP2023-12-31
1,144,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2023-12-31
8,519 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
982 GBP2023-12-31
108,774 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,870 GBP2023-12-31
81,346 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
253,548 GBP2023-12-31
186,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-378 GBP2023-12-31
68,936 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,161 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,242 GBP2023-12-31
18,228 GBP2022-12-31
Other Creditors
Amounts falling due after one year
371,935 GBP2023-12-31
630,822 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31