Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment
3,764,832 GBP2023-12-31
3,776,238 GBP2022-12-31
Total Inventories
15,817 GBP2023-12-31
8,453 GBP2022-12-31
Debtors
1,749,568 GBP2023-12-31
2,825,736 GBP2022-12-31
Cash at bank and in hand
1,571,365 GBP2023-12-31
1,305,981 GBP2022-12-31
Current Assets
3,336,750 GBP2023-12-31
4,140,170 GBP2022-12-31
Creditors
Amounts falling due within one year
810,264 GBP2023-12-31
1,209,316 GBP2022-12-31
Net Current Assets/Liabilities
2,526,486 GBP2023-12-31
2,930,854 GBP2022-12-31
Total Assets Less Current Liabilities
6,291,318 GBP2023-12-31
6,707,092 GBP2022-12-31
Creditors
Amounts falling due after one year
827,910 GBP2023-12-31
1,129,221 GBP2022-12-31
Net Assets/Liabilities
5,463,408 GBP2023-12-31
5,577,871 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
937,382 GBP2023-12-31
907,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,537,382 GBP2023-12-31
4,507,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
772,550 GBP2023-12-31
731,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,550 GBP2023-12-31
731,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
164,832 GBP2023-12-31
176,238 GBP2022-12-31
Trade Debtors/Trade Receivables
75,021 GBP2023-12-31
47,655 GBP2022-12-31
Other Debtors
1,674,547 GBP2023-12-31
2,778,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,647 GBP2023-12-31
208,116 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,365 GBP2023-12-31
536,602 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
382,834 GBP2023-12-31
370,915 GBP2022-12-31
Other Creditors
Amounts falling due within one year
120,418 GBP2023-12-31
93,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
827,910 GBP2023-12-31
1,129,221 GBP2022-12-31