Intangible Assets
1,359,167 GBP2023-12-31
1,439,400 GBP2022-12-31
Property, Plant & Equipment
372,295 GBP2023-12-31
375,492 GBP2022-12-31
Fixed Assets
1,731,462 GBP2023-12-31
1,814,892 GBP2022-12-31
Debtors
60,556 GBP2023-12-31
62,441 GBP2022-12-31
Cash at bank and in hand
20,887 GBP2023-12-31
46,464 GBP2022-12-31
Current Assets
81,443 GBP2023-12-31
108,905 GBP2022-12-31
Net Current Assets/Liabilities
-226,134 GBP2023-12-31
-431,873 GBP2022-12-31
Total Assets Less Current Liabilities
1,505,328 GBP2023-12-31
1,383,019 GBP2022-12-31
Net Assets/Liabilities
347,258 GBP2023-12-31
289,585 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
347,158 GBP2023-12-31
289,485 GBP2022-12-31
Equity
347,258 GBP2023-12-31
289,585 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,604,652 GBP2023-12-31
1,604,652 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,485 GBP2023-12-31
165,252 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,233 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,359,167 GBP2023-12-31
1,439,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,845 GBP2023-12-31
386,845 GBP2022-12-31
Plant and equipment
3,371 GBP2023-12-31
3,016 GBP2022-12-31
Vehicles
2,748 GBP2023-12-31
2,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,964 GBP2023-12-31
392,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
3,135 GBP2023-12-31
2,799 GBP2022-12-31
Vehicles
2,534 GBP2023-12-31
2,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,669 GBP2023-12-31
17,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
336 GBP2023-01-01 ~ 2023-12-31
Vehicles
216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
371,845 GBP2023-12-31
374,845 GBP2022-12-31
Plant and equipment
236 GBP2023-12-31
217 GBP2022-12-31
Vehicles
214 GBP2023-12-31
430 GBP2022-12-31
Trade Debtors/Trade Receivables
16,955 GBP2023-12-31
19,799 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,535 GBP2022-12-31
Other Debtors
43,601 GBP2023-12-31
38,107 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
117,154 GBP2023-12-31
117,308 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,789 GBP2023-12-31
66,239 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,634 GBP2023-12-31
357,231 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
900,366 GBP2023-12-31
1,011,582 GBP2022-12-31
Other Creditors
Amounts falling due after one year
257,591 GBP2023-12-31
81,690 GBP2022-12-31