Intangible Assets
Goodwill
323,998 GBP2023-12-31
404,997 GBP2022-12-31
Property, Plant & Equipment
1,007,009 GBP2023-12-31
946,292 GBP2022-12-31
Fixed Assets
1,331,007 GBP2023-12-31
1,351,289 GBP2022-12-31
Debtors
31,035 GBP2023-12-31
21,453 GBP2022-12-31
Cash at bank and in hand
558,923 GBP2023-12-31
260,335 GBP2022-12-31
Current Assets
589,958 GBP2023-12-31
281,788 GBP2022-12-31
Net Current Assets/Liabilities
-305,373 GBP2023-12-31
-774,856 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,634 GBP2023-12-31
576,433 GBP2022-12-31
Creditors
Non-current
-63,891 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
961,743 GBP2023-12-31
576,433 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
961,643 GBP2023-12-31
576,333 GBP2022-12-31
Equity
961,743 GBP2023-12-31
576,433 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
566,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,997 GBP2023-12-31
161,998 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
861,000 GBP2023-12-31
861,000 GBP2022-12-31
Furniture and fittings
104,050 GBP2023-12-31
104,050 GBP2022-12-31
Motor vehicles
150,130 GBP2023-12-31
32,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,115,180 GBP2023-12-31
997,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
58,055 GBP2023-12-31
32,043 GBP2022-12-31
Motor vehicles
50,116 GBP2023-12-31
19,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,171 GBP2023-12-31
51,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,012 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
861,000 GBP2023-12-31
861,000 GBP2022-12-31
Furniture and fittings
45,995 GBP2023-12-31
72,007 GBP2022-12-31
Motor vehicles
100,014 GBP2023-12-31
13,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,035 GBP2023-12-31
21,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,438 GBP2023-12-31
9,230 GBP2022-12-31
Corporation Tax Payable
Current
102,814 GBP2023-12-31
180,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,135 GBP2023-12-31
11,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,647 GBP2023-12-31
64,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,891 GBP2023-12-31
0 GBP2022-12-31