Average Number of Employees
422023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,274,654 GBP2023-12-31
1,219,593 GBP2022-12-31
Fixed Assets - Investments
102,057 GBP2023-12-31
Fixed Assets
1,376,711 GBP2023-12-31
1,219,593 GBP2022-12-31
Total Inventories
34,710 GBP2023-12-31
28,000 GBP2022-12-31
Debtors
196,570 GBP2023-12-31
37,209 GBP2022-12-31
Cash at bank and in hand
307,123 GBP2023-12-31
329,972 GBP2022-12-31
Current Assets
538,403 GBP2023-12-31
395,181 GBP2022-12-31
Net Current Assets/Liabilities
158,224 GBP2023-12-31
23,760 GBP2022-12-31
Total Assets Less Current Liabilities
1,534,935 GBP2023-12-31
1,243,353 GBP2022-12-31
Net Assets/Liabilities
968,570 GBP2023-12-31
912,635 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
968,562 GBP2023-12-31
912,627 GBP2022-12-31
Equity
968,570 GBP2023-12-31
912,635 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,236,102 GBP2023-12-31
1,153,582 GBP2022-12-31
Tools/Equipment for furniture and fittings
264,269 GBP2023-12-31
228,242 GBP2022-12-31
Motor vehicles
29,733 GBP2023-12-31
29,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,530,104 GBP2023-12-31
1,411,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,728 GBP2023-12-31
78,592 GBP2022-12-31
Motor vehicles
23,215 GBP2023-12-31
21,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,450 GBP2023-12-31
191,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,119,595 GBP2023-12-31
1,061,797 GBP2022-12-31
Tools/Equipment for furniture and fittings
148,541 GBP2023-12-31
149,650 GBP2022-12-31
Motor vehicles
6,518 GBP2023-12-31
8,147 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
102,057 GBP2023-12-31
Cost valuation, Non-current
102,057 GBP2023-12-31
Other Investments Other Than Loans
Non-current
102,057 GBP2023-12-31
Amounts invested in assets
Non-current
102,057 GBP2023-12-31
Trade Debtors/Trade Receivables
558 GBP2022-12-31
Amounts owed by group undertakings and participating interests
130,000 GBP2023-12-31
Other Debtors
66,570 GBP2023-12-31
36,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,661 GBP2023-12-31
19,781 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,026 GBP2023-12-31
109,416 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
23,764 GBP2023-12-31
10,302 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,202 GBP2023-12-31
58,987 GBP2022-12-31
Other Creditors
Amounts falling due within one year
173,526 GBP2023-12-31
172,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,423 GBP2023-12-31
50,154 GBP2022-12-31
Other Creditors
Amounts falling due after one year
452,008 GBP2023-12-31
226,667 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31