Intangible Assets
3,033,498 GBP2023-12-31
3,066,437 GBP2022-12-31
Property, Plant & Equipment
391,575 GBP2023-12-31
303,190 GBP2022-12-31
Fixed Assets - Investments
130,655 GBP2023-12-31
36,897 GBP2022-12-31
Fixed Assets
3,555,728 GBP2023-12-31
3,406,524 GBP2022-12-31
Debtors
653,579 GBP2023-12-31
552,110 GBP2022-12-31
Cash at bank and in hand
3,805 GBP2023-12-31
61,327 GBP2022-12-31
Current Assets
657,384 GBP2023-12-31
613,437 GBP2022-12-31
Net Current Assets/Liabilities
-277,948 GBP2023-12-31
-139,918 GBP2022-12-31
Total Assets Less Current Liabilities
3,277,780 GBP2023-12-31
3,266,606 GBP2022-12-31
Net Assets/Liabilities
800,390 GBP2023-12-31
771,917 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
4,806 GBP2023-12-31
4,806 GBP2022-12-31
Retained earnings (accumulated losses)
795,384 GBP2023-12-31
766,911 GBP2022-12-31
Equity
800,390 GBP2023-12-31
771,917 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,915,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,710 GBP2023-12-31
848,771 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,939 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,033,498 GBP2023-12-31
3,066,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,640 GBP2023-12-31
263,640 GBP2022-12-31
Furniture and fittings
116,362 GBP2023-12-31
87,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
463,027 GBP2023-12-31
351,284 GBP2022-12-31
Improvements to leasehold property
17,435 GBP2023-12-31
Motor vehicles
65,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,334 GBP2023-12-31
48,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,452 GBP2023-12-31
48,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,118 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
263,640 GBP2023-12-31
263,640 GBP2022-12-31
Improvements to leasehold property
17,435 GBP2023-12-31
Furniture and fittings
58,028 GBP2023-12-31
39,550 GBP2022-12-31
Motor vehicles
52,472 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
130,655 GBP2023-12-31
36,897 GBP2022-12-31
Additions to investments
100,000 GBP2023-12-31
Disposals
-27,000 GBP2023-12-31
Other Investments Other Than Loans
130,655 GBP2023-12-31
36,897 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
636 GBP2022-12-31
Other Debtors
Current
147,962 GBP2023-12-31
34 GBP2022-12-31
Called-up share capital (not paid)
Current
200 GBP2023-12-31
200 GBP2022-12-31
Prepayments/Accrued Income
Current
248,198 GBP2023-12-31
202,402 GBP2022-12-31
Prepayments
Current
1,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
653,579 GBP2023-12-31
552,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
560,241 GBP2023-12-31
353,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,993 GBP2023-12-31
17,085 GBP2022-12-31
Corporation Tax Payable
Current
223,846 GBP2023-12-31
329,255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,680 GBP2023-12-31
-4,252 GBP2022-12-31
Other Creditors
Current
12,718 GBP2023-12-31
3,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,704 GBP2023-12-31
54,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,004,762 GBP2023-12-31
1,225,808 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,815 GBP2023-12-31