Property, Plant & Equipment
65,843 GBP2023-12-31
74,648 GBP2022-12-31
Debtors
314,530 GBP2023-12-31
595,821 GBP2022-12-31
Cash at bank and in hand
1,936,395 GBP2023-12-31
739,374 GBP2022-12-31
Current Assets
2,250,925 GBP2023-12-31
1,335,195 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,250,985 GBP2022-12-31
Net Current Assets/Liabilities
1,001,091 GBP2023-12-31
84,210 GBP2022-12-31
Total Assets Less Current Liabilities
1,066,934 GBP2023-12-31
158,858 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,066,933 GBP2023-12-31
158,857 GBP2022-12-31
Equity
1,066,934 GBP2023-12-31
158,858 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,261 GBP2023-12-31
86,261 GBP2022-12-31
Other
2,260 GBP2023-12-31
1,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,521 GBP2023-12-31
88,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,742 GBP2023-12-31
13,116 GBP2022-12-31
Other
936 GBP2023-12-31
426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,678 GBP2023-12-31
13,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,626 GBP2023-01-01 ~ 2023-12-31
Other
510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,519 GBP2023-12-31
73,145 GBP2022-12-31
Other
1,324 GBP2023-12-31
1,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,845 GBP2023-12-31
195,096 GBP2022-12-31
Prepayments/Accrued Income
Current
77,174 GBP2023-12-31
167,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,468 GBP2023-12-31
288,940 GBP2022-12-31
Corporation Tax Payable
Current
50,540 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,311 GBP2023-12-31
50,160 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
291,823 GBP2023-12-31
203,126 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
893,570 GBP2023-12-31
849,700 GBP2022-12-31
Between two and five year
3,574,270 GBP2023-12-31
3,398,850 GBP2022-12-31
More than five year
2,233,920 GBP2023-12-31
2,974,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,701,760 GBP2023-12-31
7,222,550 GBP2022-12-31