Intangible Assets
179,756 GBP2023-12-31
196,097 GBP2022-12-31
Property, Plant & Equipment
518,066 GBP2023-12-31
539,920 GBP2022-12-31
Fixed Assets
697,822 GBP2023-12-31
736,017 GBP2022-12-31
Debtors
132,887 GBP2023-12-31
125,116 GBP2022-12-31
Cash at bank and in hand
186,586 GBP2023-12-31
163,823 GBP2022-12-31
Current Assets
566,910 GBP2023-12-31
463,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-354,127 GBP2023-12-31
-318,940 GBP2022-12-31
Net Current Assets/Liabilities
212,783 GBP2023-12-31
144,879 GBP2022-12-31
Total Assets Less Current Liabilities
910,605 GBP2023-12-31
880,896 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-255,578 GBP2023-12-31
-287,638 GBP2022-12-31
Net Assets/Liabilities
634,448 GBP2023-12-31
573,465 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
634,348 GBP2023-12-31
573,365 GBP2022-12-31
Equity
634,448 GBP2023-12-31
573,465 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
326,827 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,071 GBP2023-12-31
130,730 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,341 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
179,756 GBP2023-12-31
196,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,750 GBP2023-12-31
435,750 GBP2022-12-31
Other
130,353 GBP2023-12-31
125,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
566,103 GBP2023-12-31
561,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
48,037 GBP2023-12-31
21,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,037 GBP2023-12-31
21,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
26,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
435,750 GBP2023-12-31
435,750 GBP2022-12-31
Other
82,316 GBP2023-12-31
104,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,035 GBP2023-12-31
119,053 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,852 GBP2023-12-31
6,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,887 GBP2023-12-31
125,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,861 GBP2023-12-31
17,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,784 GBP2023-12-31
66,295 GBP2022-12-31
Corporation Tax Payable
Current
63,655 GBP2023-12-31
16,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,111 GBP2023-12-31
24,418 GBP2022-12-31
Other Creditors
Current
167,716 GBP2023-12-31
194,421 GBP2022-12-31
Creditors
Current
354,127 GBP2023-12-31
318,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
201,265 GBP2023-12-31
217,087 GBP2022-12-31
Other Creditors
Non-current
54,313 GBP2023-12-31
70,551 GBP2022-12-31
Creditors
Non-current
255,578 GBP2023-12-31
287,638 GBP2022-12-31