Property, Plant & Equipment
2,596,967 GBP2023-12-30
2,611,528 GBP2022-12-30
Debtors
2,076,358 GBP2023-12-30
1,375,061 GBP2022-12-30
Cash at bank and in hand
25,264 GBP2023-12-30
3,687 GBP2022-12-30
Current Assets
2,110,939 GBP2023-12-30
1,384,477 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-464,537 GBP2023-12-30
-432,128 GBP2022-12-30
Net Current Assets/Liabilities
1,646,402 GBP2023-12-30
952,349 GBP2022-12-30
Total Assets Less Current Liabilities
4,243,369 GBP2023-12-30
3,563,877 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-1,593,860 GBP2023-12-30
-1,175,369 GBP2022-12-30
Net Assets/Liabilities
2,563,088 GBP2023-12-30
2,330,973 GBP2022-12-30
Equity
Called up share capital
2,000,100 GBP2023-12-30
2,000,100 GBP2022-12-30
Other miscellaneous reserve
684,904 GBP2023-12-30
684,904 GBP2022-12-30
Retained earnings (accumulated losses)
-121,916 GBP2023-12-30
-354,031 GBP2022-12-30
Equity
2,563,088 GBP2023-12-30
2,330,973 GBP2022-12-30
Average Number of Employees
242022-12-31 ~ 2023-12-30
232021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,144,246 GBP2023-12-30
3,108,560 GBP2022-12-30
Plant and equipment
125,641 GBP2023-12-30
125,641 GBP2022-12-30
Furniture and fittings
415,126 GBP2023-12-30
389,711 GBP2022-12-30
Computers
14,846 GBP2023-12-30
14,846 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,699,859 GBP2023-12-30
3,638,758 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
585,153 GBP2023-12-30
522,444 GBP2022-12-30
Plant and equipment
119,198 GBP2023-12-30
113,087 GBP2022-12-30
Furniture and fittings
384,303 GBP2023-12-30
377,693 GBP2022-12-30
Computers
14,238 GBP2023-12-30
14,006 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,892 GBP2023-12-30
1,027,230 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,709 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
6,111 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
6,610 GBP2022-12-31 ~ 2023-12-30
Computers
232 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,662 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,559,093 GBP2023-12-30
2,586,116 GBP2022-12-30
Plant and equipment
6,443 GBP2023-12-30
12,554 GBP2022-12-30
Furniture and fittings
30,823 GBP2023-12-30
12,018 GBP2022-12-30
Computers
608 GBP2023-12-30
840 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-30
2,862 GBP2022-12-30
Prepayments/Accrued Income
Current
38,981 GBP2023-12-30
27,500 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
42,957 GBP2023-12-30
131,642 GBP2022-12-30
Trade Creditors/Trade Payables
Current
63,344 GBP2023-12-30
22,368 GBP2022-12-30
Corporation Tax Payable
Current
189,367 GBP2023-12-30
126,332 GBP2022-12-30
Other Taxation & Social Security Payable
Current
30,228 GBP2023-12-30
31,889 GBP2022-12-30
Other Creditors
Current
89,832 GBP2023-12-30
76,109 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
48,809 GBP2023-12-30
43,788 GBP2022-12-30
Creditors
Current
464,537 GBP2023-12-30
432,128 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
1,143,129 GBP2023-12-30
520,546 GBP2022-12-30
Other Remaining Borrowings
Non-current
450,731 GBP2023-12-30
654,823 GBP2022-12-30
Creditors
Non-current
1,593,860 GBP2023-12-30
1,175,369 GBP2022-12-30