Property, Plant & Equipment
1,297,534 GBP2023-12-31
1,371,035 GBP2022-12-31
Investment Property
283,462 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
21 GBP2022-12-31
Fixed Assets
1,580,996 GBP2023-12-31
1,371,056 GBP2022-12-31
Debtors
840,897 GBP2023-12-31
2,773,892 GBP2022-12-31
Cash at bank and in hand
298,092 GBP2023-12-31
242,781 GBP2022-12-31
Current Assets
1,163,189 GBP2023-12-31
3,038,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,067,464 GBP2023-12-31
-853,688 GBP2022-12-31
Net Current Assets/Liabilities
95,725 GBP2023-12-31
2,184,885 GBP2022-12-31
Total Assets Less Current Liabilities
1,676,721 GBP2023-12-31
3,555,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,960 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,546,761 GBP2023-12-31
3,555,941 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,546,661 GBP2023-12-31
3,555,841 GBP2022-12-31
Equity
1,546,761 GBP2023-12-31
3,555,941 GBP2022-12-31
Average Number of Employees
1642023-01-01 ~ 2023-12-31
1692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,820,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,820,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,218,628 GBP2023-12-31
1,262,640 GBP2022-12-31
Plant and equipment
206,002 GBP2023-12-31
198,057 GBP2022-12-31
Furniture and fittings
220,752 GBP2023-12-31
208,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,645,382 GBP2023-12-31
1,669,486 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,710 GBP2023-12-31
25,295 GBP2022-12-31
Plant and equipment
148,964 GBP2023-12-31
136,613 GBP2022-12-31
Furniture and fittings
149,174 GBP2023-12-31
136,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,848 GBP2023-12-31
298,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,415 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,351 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,168,918 GBP2023-12-31
1,237,345 GBP2022-12-31
Plant and equipment
57,038 GBP2023-12-31
61,444 GBP2022-12-31
Furniture and fittings
71,578 GBP2023-12-31
72,246 GBP2022-12-31
Investment Property - Fair Value Model
283,462 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
21 GBP2022-12-31
Other Debtors
Amounts falling due within one year
840,897 GBP2023-12-31
2,773,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,781 GBP2023-12-31
214,120 GBP2022-12-31
Amounts owed to group undertakings
Current
242,028 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,500 GBP2023-12-31
347,877 GBP2022-12-31
Other Creditors
Current
243,155 GBP2023-12-31
291,691 GBP2022-12-31
Creditors
Current
1,067,464 GBP2023-12-31
853,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
129,960 GBP2023-12-31
0 GBP2022-12-31