Property, Plant & Equipment
869,011 GBP2023-12-31
878,793 GBP2022-12-31
Debtors
1,219,457 GBP2023-12-31
1,277,067 GBP2022-12-31
Cash at bank and in hand
111,799 GBP2023-12-31
91,273 GBP2022-12-31
Current Assets
1,340,856 GBP2023-12-31
1,376,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-812,536 GBP2023-12-31
-834,923 GBP2022-12-31
Net Current Assets/Liabilities
528,320 GBP2023-12-31
541,917 GBP2022-12-31
Total Assets Less Current Liabilities
1,397,331 GBP2023-12-31
1,420,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-360,250 GBP2023-12-31
-402,324 GBP2022-12-31
Net Assets/Liabilities
1,036,487 GBP2023-12-31
1,017,463 GBP2022-12-31
Equity
Called up share capital
2,821 GBP2023-12-31
2,821 GBP2022-12-31
Share premium
532,382 GBP2023-12-31
532,382 GBP2022-12-31
Retained earnings (accumulated losses)
501,284 GBP2023-12-31
482,260 GBP2022-12-31
Equity
1,036,487 GBP2023-12-31
1,017,463 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,094 GBP2022-12-31
Other
86,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,012,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,459 GBP2023-12-31
52,159 GBP2022-12-31
Other
83,744 GBP2023-12-31
81,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,203 GBP2023-12-31
133,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2023-01-01 ~ 2023-12-31
Other
2,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
866,635 GBP2023-12-31
873,935 GBP2022-12-31
Other
2,376 GBP2023-12-31
4,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,126 GBP2022-12-31
Amounts Owed By Related Parties
1,181,042 GBP2023-12-31
Current
1,251,344 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,415 GBP2023-12-31
18,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,219,457 GBP2023-12-31
1,277,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,525 GBP2023-12-31
17,817 GBP2022-12-31
Corporation Tax Payable
Current
5,163 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,098 GBP2023-12-31
90,385 GBP2022-12-31
Other Creditors
Current
685,750 GBP2023-12-31
693,721 GBP2022-12-31
Creditors
Current
812,536 GBP2023-12-31
834,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
360,250 GBP2023-12-31
402,324 GBP2022-12-31