Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,944,497 GBP2023-12-31
2,006,291 GBP2022-12-31
Total Inventories
398 GBP2022-12-31
Debtors
1,688,384 GBP2023-12-31
1,401,887 GBP2022-12-31
Cash at bank and in hand
31,490 GBP2023-12-31
128,058 GBP2022-12-31
Current Assets
1,719,874 GBP2023-12-31
1,530,343 GBP2022-12-31
Creditors
Amounts falling due within one year
1,603,740 GBP2023-12-31
364,760 GBP2022-12-31
Net Current Assets/Liabilities
116,134 GBP2023-12-31
1,165,583 GBP2022-12-31
Total Assets Less Current Liabilities
2,060,631 GBP2023-12-31
3,171,874 GBP2022-12-31
Creditors
Amounts falling due after one year
1,331,466 GBP2022-12-31
Net Assets/Liabilities
2,060,631 GBP2023-12-31
1,840,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,427,604 GBP2023-12-31
1,427,604 GBP2022-12-31
Retained earnings (accumulated losses)
632,927 GBP2023-12-31
412,704 GBP2022-12-31
Equity
2,060,631 GBP2023-12-31
1,840,408 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,297,287 GBP2023-12-31
2,297,287 GBP2022-12-31
Plant and equipment
71,558 GBP2023-12-31
71,558 GBP2022-12-31
Furniture and fittings
155,023 GBP2023-12-31
151,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,523,868 GBP2023-12-31
2,520,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,531 GBP2023-12-31
322,586 GBP2022-12-31
Plant and equipment
69,550 GBP2023-12-31
63,260 GBP2022-12-31
Furniture and fittings
151,290 GBP2023-12-31
128,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,371 GBP2023-12-31
514,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,945 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,938,756 GBP2023-12-31
1,974,701 GBP2022-12-31
Plant and equipment
2,008 GBP2023-12-31
8,298 GBP2022-12-31
Furniture and fittings
3,733 GBP2023-12-31
23,292 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,644,839 GBP2023-12-31
1,286,137 GBP2022-12-31
Other Debtors
43,545 GBP2023-12-31
115,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,345,049 GBP2023-12-31
42,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,423 GBP2023-12-31
43,793 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,501 GBP2023-12-31
152,124 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,767 GBP2023-12-31
126,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,331,466 GBP2022-12-31