Property, Plant & Equipment
1,164,211 GBP2023-12-31
1,181,227 GBP2022-12-31
Debtors
1,695,249 GBP2023-12-31
1,230,891 GBP2022-12-31
Cash at bank and in hand
44,558 GBP2023-12-31
129,476 GBP2022-12-31
Current Assets
1,739,807 GBP2023-12-31
1,360,367 GBP2022-12-31
Creditors
Current
996,643 GBP2023-12-31
894,825 GBP2022-12-31
Net Current Assets/Liabilities
743,164 GBP2023-12-31
465,542 GBP2022-12-31
Total Assets Less Current Liabilities
1,907,375 GBP2023-12-31
1,646,769 GBP2022-12-31
Creditors
Non-current
1,029,297 GBP2023-12-31
1,078,186 GBP2022-12-31
Net Assets/Liabilities
878,078 GBP2023-12-31
568,583 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
877,978 GBP2023-12-31
568,483 GBP2022-12-31
Equity
878,078 GBP2023-12-31
568,583 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,829 GBP2023-12-31
1,180,829 GBP2022-12-31
Furniture and fittings
125,073 GBP2023-12-31
117,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,305,902 GBP2023-12-31
1,298,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,352 GBP2023-12-31
80,543 GBP2022-12-31
Furniture and fittings
49,339 GBP2023-12-31
36,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,691 GBP2023-12-31
116,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,088,477 GBP2023-12-31
1,100,286 GBP2022-12-31
Furniture and fittings
75,734 GBP2023-12-31
80,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,791 GBP2023-12-31
227,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,509,879 GBP2023-12-31
921,144 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
12,579 GBP2023-12-31
1,274 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,695,249 GBP2023-12-31
1,230,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,181 GBP2023-12-31
78,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,688 GBP2023-12-31
146,529 GBP2022-12-31
Amounts owed to group undertakings
Current
24,397 GBP2023-12-31
24,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,147 GBP2023-12-31
201,546 GBP2022-12-31
Other Creditors
Current
117,383 GBP2023-12-31
134,039 GBP2022-12-31
Accrued Liabilities
Current
274,139 GBP2023-12-31
310,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
87,145 GBP2023-12-31
84,142 GBP2022-12-31
Bank Borrowings
Secured
1,111,478 GBP2023-12-31
1,156,423 GBP2022-12-31