Intangible Assets
0 GBP2023-12-31
8,388 GBP2022-12-31
Property, Plant & Equipment
2,312,824 GBP2023-12-31
2,645,648 GBP2022-12-31
Fixed Assets
2,312,824 GBP2023-12-31
2,654,036 GBP2022-12-31
Debtors
4,854,014 GBP2023-12-31
4,756,370 GBP2022-12-31
Cash at bank and in hand
180,502 GBP2023-12-31
163,421 GBP2022-12-31
Current Assets
5,142,293 GBP2023-12-31
5,023,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,813,922 GBP2023-12-31
-1,941,501 GBP2022-12-31
Net Current Assets/Liabilities
3,328,371 GBP2023-12-31
3,082,077 GBP2022-12-31
Total Assets Less Current Liabilities
5,641,195 GBP2023-12-31
5,736,113 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,536 GBP2023-12-31
-361,469 GBP2022-12-31
Net Assets/Liabilities
5,469,318 GBP2023-12-31
5,265,689 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,369,318 GBP2023-12-31
5,165,689 GBP2022-12-31
Equity
5,469,318 GBP2023-12-31
5,265,689 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,891,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,891,675 GBP2023-12-31
1,883,287 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,388 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
8,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,101,467 GBP2023-12-31
2,101,467 GBP2022-12-31
Other
2,094,453 GBP2023-12-31
2,048,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,195,920 GBP2023-12-31
4,149,857 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-176,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-176,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,492 GBP2023-12-31
15,263 GBP2022-12-31
Other
1,533,604 GBP2023-12-31
1,488,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,096 GBP2023-12-31
1,504,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,057 GBP2023-01-01 ~ 2023-12-31
Other
162,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-117,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,751,975 GBP2023-12-31
2,086,204 GBP2022-12-31
Other
560,849 GBP2023-12-31
559,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
807,686 GBP2023-12-31
698,578 GBP2022-12-31
Amounts Owed By Related Parties
3,850,259 GBP2023-12-31
Current
3,853,634 GBP2022-12-31
Other Debtors
Amounts falling due within one year
196,069 GBP2023-12-31
204,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,854,014 GBP2023-12-31
4,756,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
311,910 GBP2023-12-31
162,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
366,195 GBP2023-12-31
320,775 GBP2022-12-31
Other Creditors
Current
1,135,817 GBP2023-12-31
1,458,095 GBP2022-12-31
Creditors
Current
1,813,922 GBP2023-12-31
1,941,501 GBP2022-12-31
Other Creditors
Non-current
47,536 GBP2023-12-31
361,469 GBP2022-12-31