Property, Plant & Equipment
6,245,304 GBP2023-12-31
6,118,751 GBP2022-12-31
Fixed Assets - Investments
63,575 GBP2023-12-31
63,575 GBP2022-12-31
Debtors
2,763,843 GBP2023-12-31
3,716,918 GBP2022-12-31
Cash at bank and in hand
118,000 GBP2023-12-31
558,295 GBP2022-12-31
Current Assets
4,062,576 GBP2023-12-31
5,148,582 GBP2022-12-31
Net Current Assets/Liabilities
3,174,959 GBP2023-12-31
3,488,184 GBP2022-12-31
Total Assets Less Current Liabilities
9,483,838 GBP2023-12-31
9,670,510 GBP2022-12-31
Net Assets/Liabilities
8,926,342 GBP2023-12-31
8,908,088 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
47,415 GBP2023-12-31
47,415 GBP2022-12-31
Revaluation reserve
3,295,392 GBP2023-12-31
3,049,387 GBP2022-12-31
Capital redemption reserve
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
5,583,417 GBP2023-12-31
5,811,168 GBP2022-12-31
Equity
8,926,342 GBP2023-12-31
8,908,088 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,292,168 GBP2023-12-31
2,292,168 GBP2022-12-31
Other
5,934,776 GBP2023-12-31
5,315,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,226,944 GBP2023-12-31
7,607,823 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-283,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-283,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
884,137 GBP2023-12-31
812,450 GBP2022-12-31
Other
1,097,503 GBP2023-12-31
676,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,640 GBP2023-12-31
1,489,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,687 GBP2023-01-01 ~ 2023-12-31
Other
311,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,949 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
-31,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,408,031 GBP2023-12-31
1,479,718 GBP2022-12-31
Other
4,837,273 GBP2023-12-31
4,639,033 GBP2022-12-31
Investments in group undertakings and participating interests
63,575 GBP2023-12-31
63,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,606,649 GBP2023-12-31
2,483,388 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
42,804 GBP2022-12-31
Amounts Owed By Related Parties
70,322 GBP2023-12-31
Current
297,731 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,086,872 GBP2023-12-31
892,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,763,843 GBP2023-12-31
Amounts falling due within one year, Current
3,716,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
650,830 GBP2023-12-31
762,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,304 GBP2023-12-31
87,904 GBP2022-12-31
Other Creditors
Current
147,483 GBP2023-12-31
810,001 GBP2022-12-31
Creditors
Current
887,617 GBP2023-12-31
1,660,398 GBP2022-12-31
Other Creditors
Non-current
896 GBP2023-12-31
6,272 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,244 shares2023-12-31
11,244 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,424 GBP2023-12-31
4,134 GBP2022-12-31