Intangible Assets
2,765 GBP2023-12-31
10,079 GBP2022-12-31
Property, Plant & Equipment
251,965 GBP2023-12-31
265,879 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
842,862 GBP2023-12-31
842,862 GBP2022-12-31
Fixed Assets
1,097,593 GBP2023-12-31
1,118,821 GBP2022-12-31
Total Inventories
2,206 GBP2023-12-31
1,390 GBP2022-12-31
Debtors
721,078 GBP2023-12-31
695,170 GBP2022-12-31
Cash at bank and in hand
171,407 GBP2023-12-31
104,275 GBP2022-12-31
Current Assets
899,146 GBP2023-12-31
808,612 GBP2022-12-31
Creditors
Current
264,365 GBP2023-12-31
265,737 GBP2022-12-31
Net Current Assets/Liabilities
634,781 GBP2023-12-31
542,875 GBP2022-12-31
Total Assets Less Current Liabilities
1,732,374 GBP2023-12-31
1,661,696 GBP2022-12-31
Creditors
Non-current
424,510 GBP2023-12-31
491,131 GBP2022-12-31
Net Assets/Liabilities
1,307,864 GBP2023-12-31
1,170,565 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
39,900 GBP2023-12-31
39,900 GBP2022-12-31
Revaluation reserve
-8,887 GBP2023-12-31
-8,887 GBP2022-12-31
Retained earnings (accumulated losses)
1,276,751 GBP2023-12-31
1,139,452 GBP2022-12-31
Equity
1,307,864 GBP2023-12-31
1,170,565 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
416,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
413,275 GBP2023-12-31
405,961 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,314 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,765 GBP2023-12-31
10,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,991 GBP2023-12-31
325,991 GBP2022-12-31
Plant and equipment
109,870 GBP2023-12-31
109,870 GBP2022-12-31
Furniture and fittings
7,370 GBP2023-12-31
7,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,376 GBP2023-12-31
107,376 GBP2022-12-31
Plant and equipment
101,745 GBP2023-12-31
100,009 GBP2022-12-31
Furniture and fittings
7,161 GBP2023-12-31
7,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
218,615 GBP2023-12-31
218,615 GBP2022-12-31
Plant and equipment
8,125 GBP2023-12-31
9,861 GBP2022-12-31
Furniture and fittings
209 GBP2023-12-31
323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
347,801 GBP2023-12-31
352,023 GBP2022-12-31
Computers
231,733 GBP2023-12-31
230,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,022,765 GBP2023-12-31
1,026,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
326,394 GBP2023-12-31
320,966 GBP2022-12-31
Computers
228,124 GBP2023-12-31
224,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,800 GBP2023-12-31
760,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,150 GBP2023-01-01 ~ 2023-12-31
Computers
3,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,407 GBP2023-12-31
31,057 GBP2022-12-31
Computers
3,609 GBP2023-12-31
6,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,417 GBP2023-12-31
16,959 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property - Fair Value Model
842,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,001 GBP2023-12-31
34,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
545,679 GBP2023-12-31
528,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
137,398 GBP2023-12-31
132,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
721,078 GBP2023-12-31
695,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,640 GBP2023-12-31
91,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,697 GBP2023-12-31
6,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,735 GBP2023-12-31
42,203 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,163 GBP2023-12-31
63,300 GBP2022-12-31
Other Creditors
Current
47,130 GBP2023-12-31
62,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
423,327 GBP2023-12-31
487,252 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,183 GBP2023-12-31
3,879 GBP2022-12-31
Bank Borrowings
Secured
514,967 GBP2023-12-31
578,430 GBP2022-12-31