Property, Plant & Equipment
741,191 GBP2023-12-31
960,197 GBP2022-12-31
Total Inventories
12,756 GBP2023-12-31
12,233 GBP2022-12-31
Debtors
1,024,683 GBP2023-12-31
1,253,702 GBP2022-12-31
Cash at bank and in hand
1,056,552 GBP2023-12-31
548,324 GBP2022-12-31
Current Assets
2,093,991 GBP2023-12-31
1,814,259 GBP2022-12-31
Net Current Assets/Liabilities
-160,368 GBP2023-12-31
-339,301 GBP2022-12-31
Total Assets Less Current Liabilities
580,823 GBP2023-12-31
620,896 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-380,477 GBP2023-12-31
-492,502 GBP2022-12-31
Net Assets/Liabilities
32,955 GBP2023-12-31
-30,819 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
32,755 GBP2023-12-31
-31,019 GBP2022-12-31
Equity
32,955 GBP2023-12-31
-30,819 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,993 GBP2023-12-31
1,166,668 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,047 GBP2023-12-31
10,047 GBP2022-12-31
Motor vehicles
16,450 GBP2023-12-31
16,450 GBP2022-12-31
Other
1,994,882 GBP2023-12-31
1,970,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,192,372 GBP2023-12-31
3,164,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168,536 GBP2023-12-31
1,128,788 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,464 GBP2023-12-31
3,820 GBP2022-12-31
Motor vehicles
9,434 GBP2023-12-31
5,318 GBP2022-12-31
Other
1,267,747 GBP2023-12-31
1,065,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,451,181 GBP2023-12-31
2,203,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,748 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,116 GBP2023-01-01 ~ 2023-12-31
Other
201,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,457 GBP2023-12-31
37,880 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,583 GBP2023-12-31
6,227 GBP2022-12-31
Motor vehicles
7,016 GBP2023-12-31
11,132 GBP2022-12-31
Other
727,135 GBP2023-12-31
904,958 GBP2022-12-31
Other types of inventories not specified separately
12,756 GBP2023-12-31
12,233 GBP2022-12-31
Trade Debtors/Trade Receivables
669,633 GBP2023-12-31
799,821 GBP2022-12-31
Amounts Owed By Related Parties
302,318 GBP2023-12-31
310,874 GBP2022-12-31
Prepayments/Accrued Income
52,732 GBP2023-12-31
60,098 GBP2022-12-31
Other Debtors
82,909 GBP2022-12-31
Debtors
Current
1,024,683 GBP2023-12-31
1,253,702 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
95,859 GBP2023-12-31
121,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
45,450 GBP2023-12-31
45,450 GBP2022-12-31
Trade Creditors/Trade Payables
204,109 GBP2023-12-31
536,616 GBP2022-12-31
Corporation Tax Payable
24,243 GBP2023-12-31
Taxation/Social Security Payable
123,388 GBP2023-12-31
23,442 GBP2022-12-31
Other Creditors
548,462 GBP2023-12-31
520,348 GBP2022-12-31
Accrued Liabilities/Deferred Income
685,673 GBP2023-12-31
645,743 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
289,577 GBP2023-12-31
356,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,900 GBP2023-12-31
136,350 GBP2022-12-31
Creditors
Non-current
380,477 GBP2023-12-31
492,502 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31