Property, Plant & Equipment
1,117,929 GBP2023-12-31
890,093 GBP2022-12-31
Debtors
132,275 GBP2023-12-31
108,477 GBP2022-12-31
Cash at bank and in hand
25,805 GBP2023-12-31
32,147 GBP2022-12-31
Current Assets
174,982 GBP2023-12-31
155,350 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-187,138 GBP2023-12-31
-152,487 GBP2022-12-31
Net Current Assets/Liabilities
-12,156 GBP2023-12-31
2,863 GBP2022-12-31
Total Assets Less Current Liabilities
1,105,773 GBP2023-12-31
892,956 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-194,622 GBP2023-12-31
-53,167 GBP2022-12-31
Net Assets/Liabilities
898,646 GBP2023-12-31
833,434 GBP2022-12-31
Equity
Called up share capital
335,000 GBP2023-12-31
335,000 GBP2022-12-31
Capital redemption reserve
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Retained earnings (accumulated losses)
509,646 GBP2023-12-31
444,434 GBP2022-12-31
Equity
898,646 GBP2023-12-31
833,434 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,410,605 GBP2023-12-31
1,165,340 GBP2022-12-31
Furniture and fittings
331,484 GBP2023-12-31
317,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,742,089 GBP2023-12-31
1,482,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
335,368 GBP2023-12-31
311,154 GBP2022-12-31
Furniture and fittings
288,792 GBP2023-12-31
281,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,160 GBP2023-12-31
592,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,075,237 GBP2023-12-31
854,186 GBP2022-12-31
Furniture and fittings
42,692 GBP2023-12-31
35,907 GBP2022-12-31
Other Debtors
Current
132,275 GBP2023-12-31
108,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,606 GBP2023-12-31
22,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,845 GBP2023-12-31
38,385 GBP2022-12-31
Corporation Tax Payable
Current
3,658 GBP2023-12-31
20,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,455 GBP2023-12-31
38,413 GBP2022-12-31
Other Creditors
Current
21,574 GBP2023-12-31
32,865 GBP2022-12-31
Creditors
Current
187,138 GBP2023-12-31
152,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
194,622 GBP2023-12-31
53,167 GBP2022-12-31
Bank Borrowings
230,243 GBP2023-12-31
75,167 GBP2022-12-31
Bank Overdrafts
27,985 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
258,228 GBP2023-12-31
75,167 GBP2022-12-31
Current
63,606 GBP2023-12-31
22,000 GBP2022-12-31
Non-current
194,622 GBP2023-12-31
53,167 GBP2022-12-31