Intangible Assets
31,412 GBP2023-12-31
51,252 GBP2022-12-31
Property, Plant & Equipment
707,422 GBP2023-12-31
678,096 GBP2022-12-31
Fixed Assets
738,834 GBP2023-12-31
729,348 GBP2022-12-31
Debtors
233,029 GBP2023-12-31
81,085 GBP2022-12-31
Cash at bank and in hand
38,533 GBP2023-12-31
117,365 GBP2022-12-31
Current Assets
1,056,371 GBP2023-12-31
973,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,909 GBP2022-12-31
Net Current Assets/Liabilities
879,496 GBP2023-12-31
875,866 GBP2022-12-31
Total Assets Less Current Liabilities
1,618,330 GBP2023-12-31
1,605,214 GBP2022-12-31
Net Assets/Liabilities
1,508,780 GBP2023-12-31
1,424,122 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,507,779 GBP2023-12-31
1,423,122 GBP2022-12-31
Equity
1,508,780 GBP2023-12-31
1,424,122 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
396,796 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,384 GBP2023-12-31
345,544 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,412 GBP2023-12-31
51,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,229 GBP2023-12-31
653,749 GBP2022-12-31
Other
76,604 GBP2023-12-31
60,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
752,833 GBP2023-12-31
714,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
45,411 GBP2023-12-31
36,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,411 GBP2023-12-31
36,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
676,229 GBP2023-12-31
653,749 GBP2022-12-31
Other
31,193 GBP2023-12-31
24,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,320 GBP2023-12-31
68,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,709 GBP2023-12-31
12,412 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
233,029 GBP2023-12-31
Current, Amounts falling due within one year
81,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,819 GBP2023-12-31
3,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,850 GBP2023-12-31
14,284 GBP2022-12-31
Corporation Tax Payable
Current
26,888 GBP2023-12-31
29,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
954 GBP2022-12-31
Other Creditors
Current
127,318 GBP2023-12-31
50,322 GBP2022-12-31
Creditors
Current
176,875 GBP2023-12-31
97,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,793 GBP2023-12-31
152,622 GBP2022-12-31