Property, Plant & Equipment
253,000 GBP2023-12-31
219,000 GBP2022-12-31
Fixed Assets - Investments
5,421,000 GBP2023-12-31
5,404,000 GBP2022-12-31
Fixed Assets
5,674,000 GBP2023-12-31
5,623,000 GBP2022-12-31
Debtors
5,975,000 GBP2023-12-31
8,303,000 GBP2022-12-31
Cash at bank and in hand
2,060,000 GBP2023-12-31
920,000 GBP2022-12-31
Current Assets
8,035,000 GBP2023-12-31
9,223,000 GBP2022-12-31
Creditors
Current
2,980,000 GBP2023-12-31
3,383,000 GBP2022-12-31
Net Current Assets/Liabilities
5,055,000 GBP2023-12-31
5,840,000 GBP2022-12-31
Total Assets Less Current Liabilities
10,729,000 GBP2023-12-31
11,463,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
2,000 GBP2021-12-31
Share premium
2,277,000 GBP2023-12-31
2,277,000 GBP2022-12-31
2,277,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,451,000 GBP2023-12-31
9,185,000 GBP2022-12-31
109,000 GBP2021-12-31
Equity
10,729,000 GBP2023-12-31
11,463,000 GBP2022-12-31
2,388,000 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
-1,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
-1,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,195,000 GBP2023-01-01 ~ 2023-12-31
9,076,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,195,000 GBP2023-01-01 ~ 2023-12-31
9,076,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,929,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,929,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2522023-01-01 ~ 2023-12-31
2752022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2023-12-31
220,000 GBP2022-12-31
Plant and equipment
19,000 GBP2023-12-31
31,000 GBP2022-12-31
Furniture and fittings
43,000 GBP2023-12-31
38,000 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,000 GBP2023-12-31
294,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,000 GBP2023-12-31
42,000 GBP2022-12-31
Plant and equipment
10,000 GBP2023-12-31
17,000 GBP2022-12-31
Furniture and fittings
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Motor vehicles
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
218,000 GBP2023-12-31
178,000 GBP2022-12-31
Plant and equipment
9,000 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5,421,000 GBP2023-12-31
5,404,000 GBP2022-12-31
Additions to investments
17,000 GBP2023-12-31
Investments in Group Undertakings
5,421,000 GBP2023-12-31
5,404,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,000 GBP2023-12-31
12,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
74,000 GBP2023-12-31
74,000 GBP2022-12-31
Other Debtors
Current
1,007,000 GBP2023-12-31
957,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,521,000 GBP2023-12-31
4,334,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,975,000 GBP2023-12-31
8,303,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,000 GBP2023-12-31
29,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,256,000 GBP2023-12-31
1,504,000 GBP2022-12-31
Corporation Tax Payable
Current
78,000 GBP2023-12-31
1,006,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,000 GBP2023-12-31
91,000 GBP2022-12-31
Other Creditors
Current
449,000 GBP2023-12-31
449,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2023-12-31
257,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2023-12-31
21,000 GBP2022-12-31
Between one and five year
96,000 GBP2023-12-31
5,000 GBP2022-12-31
All periods
150,000 GBP2023-12-31
26,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,195,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,195,000 GBP2023-01-01 ~ 2023-12-31