Average Number of Employees
522023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
213,927 GBP2023-12-31
423,408 GBP2022-12-31
Total Inventories
50,323 GBP2023-12-31
39,011 GBP2022-12-31
Debtors
1,242,551 GBP2023-12-31
1,034,754 GBP2022-12-31
Cash at bank and in hand
185,574 GBP2023-12-31
304,334 GBP2022-12-31
Current Assets
1,478,448 GBP2023-12-31
1,378,099 GBP2022-12-31
Creditors
Amounts falling due within one year
969,813 GBP2023-12-31
1,100,679 GBP2022-12-31
Net Current Assets/Liabilities
508,635 GBP2023-12-31
277,420 GBP2022-12-31
Total Assets Less Current Liabilities
722,562 GBP2023-12-31
700,828 GBP2022-12-31
Creditors
Amounts falling due after one year
220,833 GBP2023-12-31
44,927 GBP2022-12-31
Net Assets/Liabilities
501,729 GBP2023-12-31
655,901 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
501,529 GBP2023-12-31
655,701 GBP2022-12-31
Equity
501,729 GBP2023-12-31
655,901 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
992,758 GBP2023-12-31
992,758 GBP2022-12-31
Furniture and fittings
432,715 GBP2023-12-31
426,236 GBP2022-12-31
Computers
18,595 GBP2023-12-31
18,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,444,068 GBP2023-12-31
1,437,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317,165 GBP2023-12-31
252,544 GBP2022-12-31
Computers
11,735 GBP2023-12-31
8,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,141 GBP2023-12-31
1,013,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,621 GBP2023-01-01 ~ 2023-12-31
Computers
2,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
91,517 GBP2023-12-31
240,431 GBP2022-12-31
Furniture and fittings
115,550 GBP2023-12-31
173,692 GBP2022-12-31
Computers
6,860 GBP2023-12-31
9,285 GBP2022-12-31
Trade Debtors/Trade Receivables
14,159 GBP2023-12-31
28,200 GBP2022-12-31
Amounts owed by group undertakings and participating interests
377,267 GBP2023-12-31
231,417 GBP2022-12-31
Other Debtors
851,125 GBP2023-12-31
775,137 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,955 GBP2023-12-31
242,716 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,025 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
180,963 GBP2023-12-31
358,654 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,718 GBP2023-12-31
150,882 GBP2022-12-31
Other Creditors
Amounts falling due within one year
342,717 GBP2023-12-31
338,264 GBP2022-12-31
Advances or credits given to directors
308,884 GBP2023-12-31
283,270 GBP2022-12-31
276,007 GBP2021-12-31
Advances or credits made to directors during the period
25,614 GBP2023-01-01 ~ 2023-12-31
7,263 GBP2022-01-01 ~ 2022-12-31