Property, Plant & Equipment
1,019,344 GBP2022-12-31
936,330 GBP2021-12-31
Debtors
1,504,834 GBP2022-12-31
1,265,563 GBP2021-12-31
Cash at bank and in hand
957,757 GBP2022-12-31
603,555 GBP2021-12-31
Current Assets
2,462,591 GBP2022-12-31
1,869,118 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-595,838 GBP2022-12-31
-182,937 GBP2021-12-31
Net Current Assets/Liabilities
1,866,753 GBP2022-12-31
1,686,181 GBP2021-12-31
Total Assets Less Current Liabilities
2,886,097 GBP2022-12-31
2,622,511 GBP2021-12-31
Net Assets/Liabilities
2,880,704 GBP2022-12-31
2,622,511 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,880,604 GBP2022-12-31
2,622,411 GBP2021-12-31
Equity
2,880,704 GBP2022-12-31
2,622,511 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,297,398 GBP2022-12-31
1,183,086 GBP2021-12-31
Computers
5,967 GBP2022-12-31
16,238 GBP2021-12-31
Motor vehicles
31,200 GBP2022-12-31
31,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,334,565 GBP2022-12-31
1,230,524 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-12,056 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-12,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
300,849 GBP2022-12-31
276,572 GBP2021-12-31
Computers
3,159 GBP2022-12-31
13,072 GBP2021-12-31
Motor vehicles
11,213 GBP2022-12-31
4,550 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,221 GBP2022-12-31
294,194 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,277 GBP2022-01-01 ~ 2022-12-31
Computers
2,143 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,056 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
996,549 GBP2022-12-31
906,514 GBP2021-12-31
Computers
2,808 GBP2022-12-31
3,166 GBP2021-12-31
Motor vehicles
19,987 GBP2022-12-31
26,650 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,223,033 GBP2022-12-31
719,278 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
12,075 GBP2022-12-31
12,075 GBP2021-12-31
Other Debtors
Current
269,726 GBP2022-12-31
534,210 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,504,834 GBP2022-12-31
1,265,563 GBP2021-12-31
Trade Creditors/Trade Payables
Current
58,488 GBP2022-12-31
95,212 GBP2021-12-31
Corporation Tax Payable
Current
32,993 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
162,970 GBP2022-12-31
4,994 GBP2021-12-31
Other Creditors
Current
304,267 GBP2022-12-31
65,177 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
37,120 GBP2022-12-31
17,554 GBP2021-12-31
Creditors
Current
595,838 GBP2022-12-31
182,937 GBP2021-12-31