Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,701,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,226 GBP2023-12-31
825,040 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,186 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
775,773 GBP2023-12-31
876,959 GBP2022-12-31
Intangible Assets
775,773 GBP2023-12-31
876,959 GBP2022-12-31
Property, Plant & Equipment
792,077 GBP2023-12-31
867,457 GBP2022-12-31
Fixed Assets - Investments
6,450 GBP2023-12-31
6,450 GBP2022-12-31
Fixed Assets
1,574,300 GBP2023-12-31
1,750,866 GBP2022-12-31
Debtors
16,878 GBP2023-12-31
27,093 GBP2022-12-31
Cash at bank and in hand
126,328 GBP2023-12-31
224,863 GBP2022-12-31
Current Assets
143,206 GBP2023-12-31
251,956 GBP2022-12-31
Creditors
Amounts falling due within one year
137,559 GBP2023-12-31
118,554 GBP2022-12-31
Net Current Assets/Liabilities
5,647 GBP2023-12-31
133,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,579,947 GBP2023-12-31
1,884,268 GBP2022-12-31
Creditors
Amounts falling due after one year
315,395 GBP2023-12-31
446,027 GBP2022-12-31
Net Assets/Liabilities
1,208,449 GBP2023-12-31
1,377,617 GBP2022-12-31
Equity
Called up share capital
237,227 GBP2023-12-31
237,227 GBP2022-12-31
Share premium
387,107 GBP2023-12-31
387,107 GBP2022-12-31
Capital redemption reserve
278,947 GBP2023-12-31
278,947 GBP2022-12-31
Retained earnings (accumulated losses)
305,168 GBP2023-12-31
474,336 GBP2022-12-31
Equity
1,208,449 GBP2023-12-31
1,377,617 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,701,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
926,226 GBP2023-12-31
825,040 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
101,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,306 GBP2023-12-31
1,169,306 GBP2022-12-31
Plant and equipment
223,049 GBP2023-12-31
297,203 GBP2022-12-31
Motor vehicles
36,948 GBP2023-12-31
36,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,429,303 GBP2023-12-31
1,503,457 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,678 GBP2023-12-31
378,242 GBP2022-12-31
Plant and equipment
173,378 GBP2023-12-31
242,978 GBP2022-12-31
Motor vehicles
22,170 GBP2023-12-31
14,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,226 GBP2023-12-31
636,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,436 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,681 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
727,628 GBP2023-12-31
791,064 GBP2022-12-31
Plant and equipment
49,671 GBP2023-12-31
54,225 GBP2022-12-31
Motor vehicles
14,778 GBP2023-12-31
22,168 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
6,450 GBP2023-12-31
Non-current
6,450 GBP2023-12-31
6,450 GBP2022-12-31
Trade Debtors/Trade Receivables
13,577 GBP2023-12-31
25,087 GBP2022-12-31
Other Debtors
3,301 GBP2023-12-31
2,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,386 GBP2023-12-31
81,809 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,046 GBP2023-12-31
25,809 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,009 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,127 GBP2023-12-31
9,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
305,997 GBP2023-12-31
442,763 GBP2022-12-31
Other Creditors
Amounts falling due after one year
9,398 GBP2023-12-31
3,264 GBP2022-12-31