Property, Plant & Equipment
638,232 GBP2022-12-31
754,264 GBP2021-12-31
Debtors
587,081 GBP2022-12-31
386,622 GBP2021-12-31
Cash at bank and in hand
1,146,983 GBP2022-12-31
337,204 GBP2021-12-31
Current Assets
2,457,785 GBP2022-12-31
1,647,479 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,520,201 GBP2022-12-31
-1,494,393 GBP2021-12-31
Net Current Assets/Liabilities
937,584 GBP2022-12-31
153,086 GBP2021-12-31
Total Assets Less Current Liabilities
1,575,816 GBP2022-12-31
907,350 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-360,952 GBP2022-12-31
-104,457 GBP2021-12-31
Net Assets/Liabilities
1,214,864 GBP2022-12-31
802,893 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Other miscellaneous reserve
299,993 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
914,771 GBP2022-12-31
802,793 GBP2021-12-31
883,709 GBP2020-12-31
Equity
1,214,864 GBP2022-12-31
802,893 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,978 GBP2022-01-01 ~ 2022-12-31
-80,916 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
111,978 GBP2022-01-01 ~ 2022-12-31
-80,916 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
760,205 GBP2022-12-31
760,205 GBP2021-12-31
Plant and equipment
27,337 GBP2022-12-31
27,337 GBP2021-12-31
Furniture and fittings
457,364 GBP2022-12-31
445,934 GBP2021-12-31
Computers
49,939 GBP2022-12-31
31,939 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,294,845 GBP2022-12-31
1,265,415 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
217,903 GBP2022-12-31
167,223 GBP2021-12-31
Plant and equipment
27,337 GBP2022-12-31
27,337 GBP2021-12-31
Furniture and fittings
375,486 GBP2022-12-31
284,653 GBP2021-12-31
Computers
35,887 GBP2022-12-31
31,938 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,613 GBP2022-12-31
511,151 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,680 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
90,833 GBP2022-01-01 ~ 2022-12-31
Computers
3,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
542,302 GBP2022-12-31
592,982 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
81,878 GBP2022-12-31
161,281 GBP2021-12-31
Computers
14,052 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
154,098 GBP2022-12-31
4,846 GBP2021-12-31
Other Debtors
Current
21,813 GBP2022-12-31
33,945 GBP2021-12-31
Prepayments/Accrued Income
Current
91,670 GBP2022-12-31
28,331 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
267,581 GBP2022-12-31
67,122 GBP2021-12-31
Other Debtors
Non-current
319,500 GBP2022-12-31
319,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2022-12-31
9,996 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,694 GBP2022-12-31
79,191 GBP2021-12-31
Other Taxation & Social Security Payable
Current
101,640 GBP2022-12-31
194,745 GBP2021-12-31
Other Creditors
Current
1,078,647 GBP2022-12-31
529,935 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
314,223 GBP2022-12-31
680,526 GBP2021-12-31
Creditors
Current
1,520,201 GBP2022-12-31
1,494,393 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
22,491 GBP2022-12-31
33,480 GBP2021-12-31
Creditors
Non-current
360,952 GBP2022-12-31
104,457 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
601,086 GBP2022-12-31
355,000 GBP2021-12-31
Between two and five year
1,420,000 GBP2022-12-31
1,420,000 GBP2021-12-31
More than five year
1,967,292 GBP2022-12-31
2,416,684 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,988,378 GBP2022-12-31
4,191,684 GBP2021-12-31