Intangible Assets
9,944 GBP2023-12-31
15,896 GBP2022-12-31
Property, Plant & Equipment
33,014 GBP2023-12-31
49,391 GBP2022-12-31
Fixed Assets
42,958 GBP2023-12-31
65,287 GBP2022-12-31
Debtors
34,449 GBP2023-12-31
16,653 GBP2022-12-31
Cash at bank and in hand
71,918 GBP2023-12-31
84,030 GBP2022-12-31
Current Assets
116,859 GBP2023-12-31
110,812 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,967 GBP2023-12-31
-90,272 GBP2022-12-31
Net Current Assets/Liabilities
29,892 GBP2023-12-31
20,540 GBP2022-12-31
Total Assets Less Current Liabilities
72,850 GBP2023-12-31
85,827 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,648 GBP2023-12-31
-85,452 GBP2022-12-31
Net Assets/Liabilities
202 GBP2023-12-31
375 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102 GBP2023-12-31
275 GBP2022-12-31
Equity
202 GBP2023-12-31
375 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
59,547 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,603 GBP2023-12-31
43,651 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,952 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,944 GBP2023-12-31
15,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,662 GBP2023-12-31
53,662 GBP2022-12-31
Other
116,662 GBP2023-12-31
108,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,324 GBP2023-12-31
161,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,529 GBP2023-12-31
36,337 GBP2022-12-31
Other
91,781 GBP2023-12-31
76,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,310 GBP2023-12-31
112,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,192 GBP2023-01-01 ~ 2023-12-31
Other
15,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,133 GBP2023-12-31
17,325 GBP2022-12-31
Other
24,881 GBP2023-12-31
32,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,855 GBP2023-12-31
14,584 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,594 GBP2023-12-31
2,069 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,449 GBP2023-12-31
16,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,570 GBP2023-12-31
22,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,554 GBP2023-12-31
25,607 GBP2022-12-31
Corporation Tax Payable
Current
15,640 GBP2023-12-31
13,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,771 GBP2023-12-31
23,618 GBP2022-12-31
Other Creditors
Current
2,432 GBP2023-12-31
4,573 GBP2022-12-31
Creditors
Current
86,967 GBP2023-12-31
90,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,648 GBP2023-12-31
83,570 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,882 GBP2022-12-31
Creditors
Non-current
72,648 GBP2023-12-31
85,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
48,000 GBP2022-12-31