Property, Plant & Equipment
1,341,419 GBP2023-12-31
1,372,168 GBP2022-12-31
Debtors
937,784 GBP2023-12-31
282,098 GBP2022-12-31
Cash at bank and in hand
474,681 GBP2023-12-31
1,242,955 GBP2022-12-31
Current Assets
2,087,356 GBP2023-12-31
1,682,275 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-209,610 GBP2023-12-31
-114,099 GBP2022-12-31
Net Current Assets/Liabilities
1,877,746 GBP2023-12-31
1,568,176 GBP2022-12-31
Total Assets Less Current Liabilities
3,219,165 GBP2023-12-31
2,940,344 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
3,199,870 GBP2023-12-31
2,900,344 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,199,770 GBP2023-12-31
2,900,244 GBP2022-12-31
Equity
3,199,870 GBP2023-12-31
2,900,344 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,423,668 GBP2022-12-31
Other
156,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,580,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,536 GBP2023-12-31
93,267 GBP2022-12-31
Other
136,049 GBP2023-12-31
114,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,585 GBP2023-12-31
207,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,269 GBP2023-01-01 ~ 2023-12-31
Other
21,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,321,132 GBP2023-12-31
1,330,401 GBP2022-12-31
Other
20,287 GBP2023-12-31
41,767 GBP2022-12-31
Amounts Owed By Related Parties
923,800 GBP2023-12-31
Current
282,098 GBP2022-12-31
Other Debtors
Current
13,984 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,251 GBP2023-12-31
101,901 GBP2022-12-31
Other Creditors
Current
101,359 GBP2023-12-31
2,198 GBP2022-12-31
Creditors
Current
209,610 GBP2023-12-31
114,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31