Cost of Sales
-1,402,941 GBP2023-01-01 ~ 2023-12-31
-1,377,976 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,261,693 GBP2023-01-01 ~ 2023-12-31
-2,058,557 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,231 GBP2023-01-01 ~ 2023-12-31
-1,689 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
884,900 GBP2023-01-01 ~ 2023-12-31
964,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
646,666 GBP2023-01-01 ~ 2023-12-31
778,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
643,168 GBP2023-12-31
503,141 GBP2022-12-31
Debtors
450,902 GBP2023-12-31
276,228 GBP2022-12-31
Cash at bank and in hand
442,960 GBP2023-12-31
565,461 GBP2022-12-31
Current Assets
2,117,694 GBP2023-12-31
1,910,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-400,492 GBP2023-12-31
-727,230 GBP2022-12-31
Net Current Assets/Liabilities
1,717,202 GBP2023-12-31
1,182,926 GBP2022-12-31
Total Assets Less Current Liabilities
2,360,370 GBP2023-12-31
1,686,067 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,221,030 GBP2023-12-31
1,574,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,220,930 GBP2023-12-31
1,574,264 GBP2022-12-31
796,126 GBP2021-12-31
Equity
2,221,030 GBP2023-12-31
1,574,364 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
646,666 GBP2023-01-01 ~ 2023-12-31
778,138 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,637 GBP2023-01-01 ~ 2023-12-31
-19,306 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
923,432 GBP2023-12-31
752,094 GBP2022-12-31
Furniture and fittings
265,791 GBP2023-12-31
185,184 GBP2022-12-31
Computers
78,962 GBP2023-12-31
70,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,268,185 GBP2023-12-31
1,007,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
437,905 GBP2023-12-31
332,679 GBP2022-12-31
Furniture and fittings
144,159 GBP2023-12-31
134,559 GBP2022-12-31
Computers
42,953 GBP2023-12-31
37,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,017 GBP2023-12-31
504,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
105,226 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,600 GBP2023-01-01 ~ 2023-12-31
Computers
5,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
485,527 GBP2023-12-31
419,415 GBP2022-12-31
Furniture and fittings
121,632 GBP2023-12-31
50,625 GBP2022-12-31
Computers
36,009 GBP2023-12-31
33,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,727 GBP2023-12-31
68,345 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,221 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,109 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
171,388 GBP2023-12-31
84,388 GBP2022-12-31
Prepayments/Accrued Income
Current
129,457 GBP2023-12-31
123,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
450,902 GBP2023-12-31
276,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,207 GBP2023-12-31
163,639 GBP2022-12-31
Amounts owed to group undertakings
Current
52,986 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
255,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,120 GBP2023-12-31
67,024 GBP2022-12-31
Other Creditors
Current
167,770 GBP2023-12-31
170,624 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,409 GBP2023-12-31
60,781 GBP2022-12-31
Creditors
Current
400,492 GBP2023-12-31
727,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,307,313 GBP2023-12-31
1,939,499 GBP2022-12-31