Property, Plant & Equipment
193,551 GBP2023-12-31
256,446 GBP2022-12-31
Debtors
417,516 GBP2023-12-31
276,194 GBP2022-12-31
Cash at bank and in hand
63,444 GBP2023-12-31
156,760 GBP2022-12-31
Current Assets
480,960 GBP2023-12-31
432,954 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,586 GBP2023-12-31
-369,279 GBP2022-12-31
Net Current Assets/Liabilities
146,374 GBP2023-12-31
63,675 GBP2022-12-31
Total Assets Less Current Liabilities
339,925 GBP2023-12-31
320,121 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-12-31
-29,922 GBP2022-12-31
Net Assets/Liabilities
320,017 GBP2023-12-31
290,199 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
320,016 GBP2023-12-31
290,198 GBP2022-12-31
Equity
320,017 GBP2023-12-31
290,199 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,613 GBP2023-12-31
443,613 GBP2022-12-31
Other
2,455 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,068 GBP2023-12-31
444,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,631 GBP2023-12-31
187,636 GBP2022-12-31
Other
886 GBP2023-12-31
364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,517 GBP2023-12-31
188,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,995 GBP2023-01-01 ~ 2023-12-31
Other
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,982 GBP2023-12-31
255,977 GBP2022-12-31
Other
1,569 GBP2023-12-31
469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,854 GBP2023-12-31
22,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
398,662 GBP2023-12-31
253,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
417,516 GBP2023-12-31
276,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,726 GBP2023-12-31
142,754 GBP2022-12-31
Corporation Tax Payable
Current
59,171 GBP2023-12-31
77,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,042 GBP2023-12-31
19,445 GBP2022-12-31
Other Creditors
Current
110,632 GBP2023-12-31
119,494 GBP2022-12-31
Creditors
Current
334,586 GBP2023-12-31
369,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31
29,922 GBP2022-12-31