Intangible Assets
116,140 GBP2024-03-31
126,023 GBP2022-12-31
Property, Plant & Equipment
549,345 GBP2024-03-31
660,926 GBP2022-12-31
Fixed Assets - Investments
2,494,933 GBP2024-03-31
2,341,410 GBP2022-12-31
Fixed Assets
3,160,418 GBP2024-03-31
3,128,359 GBP2022-12-31
Debtors
2,145,273 GBP2024-03-31
2,017,886 GBP2022-12-31
Cash at bank and in hand
1,142,047 GBP2024-03-31
1,264,848 GBP2022-12-31
Current Assets
3,287,320 GBP2024-03-31
3,282,734 GBP2022-12-31
Net Current Assets/Liabilities
2,635,455 GBP2024-03-31
2,733,286 GBP2022-12-31
Total Assets Less Current Liabilities
5,795,873 GBP2024-03-31
5,861,645 GBP2022-12-31
Net Assets/Liabilities
3,337,427 GBP2024-03-31
3,303,424 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
230,000 GBP2024-03-31
230,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,860 GBP2024-03-31
103,977 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,883 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,854,224 GBP2024-03-31
1,854,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,879 GBP2024-03-31
1,193,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,576 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,450 GBP2024-03-31
322,260 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,333,870 GBP2022-12-31
Additions to investments, Non-current
161,063 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,243,334 GBP2024-03-31
Amounts invested in assets
Non-current
2,494,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,256,176 GBP2024-03-31
1,099,219 GBP2022-12-31
Debtors
Amounts falling due within one year
2,145,273 GBP2024-03-31
2,017,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,359 GBP2024-03-31
269,735 GBP2022-12-31