Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,863 GBP2023-12-31
42,291 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
147,137 GBP2023-12-31
157,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,043 GBP2023-12-31
173,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
208,476 GBP2023-12-31
248,445 GBP2022-12-31
Intangible Assets
147,137 GBP2023-12-31
157,709 GBP2022-12-31
Property, Plant & Equipment
208,476 GBP2023-12-31
248,445 GBP2022-12-31
Fixed Assets
355,613 GBP2023-12-31
406,154 GBP2022-12-31
Debtors
1,168,968 GBP2023-12-31
1,112,373 GBP2022-12-31
Cash at bank and in hand
76,587 GBP2023-12-31
120,869 GBP2022-12-31
Current Assets
1,245,555 GBP2023-12-31
1,233,242 GBP2022-12-31
Net Current Assets/Liabilities
-323,079 GBP2023-12-31
-398,302 GBP2022-12-31
Total Assets Less Current Liabilities
32,534 GBP2023-12-31
7,852 GBP2022-12-31
Net Assets/Liabilities
32,534 GBP2023-12-31
7,852 GBP2022-12-31
Equity
Called up share capital
834 GBP2023-12-31
834 GBP2022-12-31
Retained earnings (accumulated losses)
31,700 GBP2023-12-31
7,018 GBP2022-12-31
Equity
32,534 GBP2023-12-31
7,852 GBP2022-12-31
Intangible Assets - Gross Cost
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,863 GBP2023-12-31
42,291 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
421,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,043 GBP2023-12-31
173,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,969 GBP2023-01-01 ~ 2023-12-31
Other Debtors
1,168,968 GBP2023-12-31
1,112,373 GBP2022-12-31
Amounts falling due after one year
693,232 GBP2023-12-31
655,107 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,892 GBP2023-12-31
119,434 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
889,216 GBP2023-12-31
949,107 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
523 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.25 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2023-12-31
3,334 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,562,503 GBP2023-12-31
1,438,368 GBP2022-12-31
Between one and five year
5,340,149 GBP2023-12-31
5,400,954 GBP2022-12-31
More than five year
2,406,546 GBP2023-12-31
3,114,578 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,309,198 GBP2023-12-31
9,953,900 GBP2022-12-31