Property, Plant & Equipment
2,576,240 GBP2023-12-31
2,699,529 GBP2022-12-31
Debtors
Current
1,058,746 GBP2023-12-31
825,173 GBP2022-12-31
Cash at bank and in hand
715,427 GBP2023-12-31
463,854 GBP2022-12-31
Current Assets
1,774,173 GBP2023-12-31
1,289,027 GBP2022-12-31
Net Current Assets/Liabilities
-320,368 GBP2023-12-31
-1,379,881 GBP2022-12-31
Total Assets Less Current Liabilities
2,255,872 GBP2023-12-31
1,319,648 GBP2022-12-31
Net Assets/Liabilities
2,178,331 GBP2023-12-31
1,260,752 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,645 GBP2023-01-01 ~ 2023-12-31
17,524 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,741 GBP2023-12-31
59,796 GBP2022-12-31
Deferred Tax Liabilities
77,541 GBP2023-12-31
58,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,266 GBP2023-12-31
2,633,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
704,405 GBP2023-12-31
593,093 GBP2022-12-31
Motor vehicles
36,727 GBP2023-12-31
36,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,383,398 GBP2023-12-31
3,263,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,718 GBP2023-12-31
253,614 GBP2022-12-31
Tools/Equipment for furniture and fittings
420,517 GBP2023-12-31
294,880 GBP2022-12-31
Motor vehicles
24,923 GBP2023-12-31
15,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,158 GBP2023-12-31
563,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,104 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
125,637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,280,548 GBP2023-12-31
2,380,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
283,888 GBP2023-12-31
298,213 GBP2022-12-31
Motor vehicles
11,804 GBP2023-12-31
21,297 GBP2022-12-31
Trade Debtors/Trade Receivables
536,975 GBP2023-12-31
702,198 GBP2022-12-31
Other Debtors
103,343 GBP2023-12-31
60,136 GBP2022-12-31
Prepayments
89,033 GBP2023-12-31
62,839 GBP2022-12-31
Debtors
1,058,746 GBP2023-12-31
825,173 GBP2022-12-31
Trade Creditors/Trade Payables
22,234 GBP2023-12-31
44,163 GBP2022-12-31
Amounts Owed to Related Parties
490,337 GBP2023-12-31
1,315,544 GBP2022-12-31
Taxation/Social Security Payable
50,706 GBP2023-12-31
38,240 GBP2022-12-31
Other Creditors
48,523 GBP2023-12-31
36,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Between two and five year
776,000 GBP2023-12-31
680,000 GBP2022-12-31
More than five year
3,223,058 GBP2023-12-31
2,839,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,169,058 GBP2023-12-31
3,689,167 GBP2022-12-31