Intangible Assets
104,167 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,701,950 GBP2023-12-31
800,594 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,806,118 GBP2023-12-31
800,594 GBP2022-12-31
Debtors
744,921 GBP2023-12-31
504,280 GBP2022-12-31
Cash at bank and in hand
113,077 GBP2023-12-31
289,781 GBP2022-12-31
Current Assets
915,136 GBP2023-12-31
838,467 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,040,426 GBP2023-12-31
-656,134 GBP2022-12-31
Net Current Assets/Liabilities
-125,290 GBP2023-12-31
182,333 GBP2022-12-31
Total Assets Less Current Liabilities
1,680,828 GBP2023-12-31
982,927 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-571,374 GBP2023-12-31
-113,885 GBP2022-12-31
Net Assets/Liabilities
906,394 GBP2023-12-31
733,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
906,294 GBP2023-12-31
733,348 GBP2022-12-31
Equity
906,394 GBP2023-12-31
733,448 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
76,870 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,833 GBP2023-12-31
76,870 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
104,167 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,635 GBP2023-12-31
208,894 GBP2022-12-31
Other
1,784,716 GBP2023-12-31
1,191,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,546,351 GBP2023-12-31
1,400,128 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,483 GBP2023-12-31
112,565 GBP2022-12-31
Other
706,918 GBP2023-12-31
486,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,401 GBP2023-12-31
599,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,918 GBP2023-01-01 ~ 2023-12-31
Other
219,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
624,152 GBP2023-12-31
96,329 GBP2022-12-31
Other
1,077,798 GBP2023-12-31
704,265 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
454,270 GBP2023-12-31
236,095 GBP2022-12-31
Other Debtors
Current
271,928 GBP2023-12-31
238,094 GBP2022-12-31
Prepayments/Accrued Income
Current
18,723 GBP2023-12-31
30,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
744,921 GBP2023-12-31
504,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
148,426 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
569,753 GBP2023-12-31
286,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,419 GBP2023-12-31
148,607 GBP2022-12-31
Other Creditors
Current
228,828 GBP2023-12-31
211,234 GBP2022-12-31
Creditors
Current
1,040,426 GBP2023-12-31
656,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
472,783 GBP2023-12-31
26,266 GBP2022-12-31
Other Creditors
Non-current
98,591 GBP2023-12-31
87,619 GBP2022-12-31
Creditors
Non-current
571,374 GBP2023-12-31
113,885 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,000 GBP2023-12-31
675,000 GBP2022-12-31