Property, Plant & Equipment
232,253 GBP2023-12-31
306,744 GBP2022-12-31
Debtors
1,039,831 GBP2023-12-31
1,354,062 GBP2022-12-31
Cash at bank and in hand
598,090 GBP2023-12-31
534,118 GBP2022-12-31
Current Assets
1,637,921 GBP2023-12-31
1,888,180 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,848,322 GBP2022-12-31
Net Current Assets/Liabilities
359,383 GBP2023-12-31
39,858 GBP2022-12-31
Total Assets Less Current Liabilities
591,636 GBP2023-12-31
346,602 GBP2022-12-31
Net Assets/Liabilities
-915,938 GBP2023-12-31
-1,160,854 GBP2022-12-31
Equity
Called up share capital
66,779 GBP2023-12-31
66,779 GBP2022-12-31
66,779 GBP2021-12-31
Share premium
4,742,422 GBP2023-12-31
4,742,422 GBP2022-12-31
4,742,422 GBP2021-12-31
Retained earnings (accumulated losses)
-5,725,139 GBP2023-12-31
-5,970,055 GBP2022-12-31
-6,373,480 GBP2021-12-31
Equity
-915,938 GBP2023-12-31
-1,160,854 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
244,916 GBP2023-01-01 ~ 2023-12-31
403,425 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
244,916 GBP2023-01-01 ~ 2023-12-31
403,425 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
631,152 GBP2023-12-31
628,352 GBP2022-12-31
Computers
11,093 GBP2023-12-31
11,093 GBP2022-12-31
Motor vehicles
66,205 GBP2023-12-31
66,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
708,450 GBP2023-12-31
705,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
446,346 GBP2023-12-31
383,231 GBP2022-12-31
Computers
11,093 GBP2023-12-31
10,158 GBP2022-12-31
Motor vehicles
18,758 GBP2023-12-31
5,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,197 GBP2023-12-31
398,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
184,806 GBP2023-12-31
245,121 GBP2022-12-31
Computers
0 GBP2023-12-31
935 GBP2022-12-31
Motor vehicles
47,447 GBP2023-12-31
60,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
602,954 GBP2023-12-31
612,858 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,651 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
402,412 GBP2023-12-31
675,577 GBP2022-12-31
Prepayments/Accrued Income
Current
32,814 GBP2023-12-31
65,627 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,039,831 GBP2023-12-31
Current, Amounts falling due within one year
1,354,062 GBP2022-12-31
Other Remaining Borrowings
Current
211,446 GBP2023-12-31
211,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-18,479 GBP2023-12-31
80,473 GBP2022-12-31
Amounts owed to group undertakings
Current
871,479 GBP2023-12-31
871,479 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,345 GBP2023-12-31
75,298 GBP2022-12-31
Other Creditors
Current
28,753 GBP2023-12-31
391,807 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,994 GBP2023-12-31
216,197 GBP2022-12-31
Creditors
Current
1,278,538 GBP2023-12-31
1,848,322 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31