Property, Plant & Equipment
633,128 GBP2023-12-31
545,694 GBP2022-12-31
Debtors
343,263 GBP2023-12-31
310,561 GBP2022-12-31
Cash at bank and in hand
1,159,741 GBP2023-12-31
569,781 GBP2022-12-31
Current Assets
1,788,200 GBP2023-12-31
1,103,394 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,684,724 GBP2023-12-31
-1,268,719 GBP2022-12-31
Net Current Assets/Liabilities
103,476 GBP2023-12-31
-165,325 GBP2022-12-31
Total Assets Less Current Liabilities
736,604 GBP2023-12-31
380,369 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2023-12-31
-70,833 GBP2022-12-31
Net Assets/Liabilities
644,083 GBP2023-12-31
264,754 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
644,081 GBP2023-12-31
264,752 GBP2022-12-31
Equity
644,083 GBP2023-12-31
264,754 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,988 GBP2023-12-31
917,711 GBP2022-12-31
Other
384,167 GBP2023-12-31
381,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,638,155 GBP2023-12-31
1,299,086 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-54,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
725,213 GBP2023-12-31
497,521 GBP2022-12-31
Other
279,814 GBP2023-12-31
255,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,027 GBP2023-12-31
753,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227,692 GBP2023-01-01 ~ 2023-12-31
Other
56,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
528,775 GBP2023-12-31
420,190 GBP2022-12-31
Other
104,353 GBP2023-12-31
125,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,985 GBP2023-12-31
23,492 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,241 GBP2022-12-31
Other Debtors
Current
67,199 GBP2023-12-31
88,818 GBP2022-12-31
Prepayments/Accrued Income
Current
149,348 GBP2023-12-31
145,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,532 GBP2023-12-31
259,935 GBP2022-12-31
Other Debtors
Non-current
90,731 GBP2023-12-31
50,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
38,117 GBP2023-12-31
38,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
516,959 GBP2023-12-31
394,148 GBP2022-12-31
Amounts owed to group undertakings
Current
400,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
229,162 GBP2023-12-31
122,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287,777 GBP2023-12-31
231,005 GBP2022-12-31
Other Creditors
Current
44,010 GBP2023-12-31
350,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
118,699 GBP2023-12-31
82,593 GBP2022-12-31
Creditors
Current
1,684,724 GBP2023-12-31
1,268,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-12-31
70,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,063,671 GBP2023-12-31
600,480 GBP2022-12-31