Intangible Assets
6 GBP2023-12-31
9,846 GBP2022-12-31
Property, Plant & Equipment
191,108 GBP2023-12-31
188,192 GBP2022-12-31
Debtors
165,720 GBP2023-12-31
192,925 GBP2022-12-31
Cash at bank and in hand
49,794 GBP2023-12-31
66,946 GBP2022-12-31
Current Assets
245,473 GBP2023-12-31
290,385 GBP2022-12-31
Net Current Assets/Liabilities
133,741 GBP2023-12-31
194,836 GBP2022-12-31
Total Assets Less Current Liabilities
324,855 GBP2023-12-31
392,874 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
304,870 GBP2023-12-31
368,707 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Share premium
2,230 GBP2023-12-31
2,230 GBP2022-12-31
Retained earnings (accumulated losses)
301,638 GBP2023-12-31
365,475 GBP2022-12-31
Equity
304,870 GBP2023-12-31
368,707 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
351,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,582 GBP2023-12-31
341,742 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6 GBP2023-12-31
9,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,294 GBP2023-12-31
203,294 GBP2022-12-31
Other
51,952 GBP2023-12-31
63,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,246 GBP2023-12-31
266,930 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-28,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,353 GBP2023-12-31
22,032 GBP2022-12-31
Other
36,785 GBP2023-12-31
56,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,138 GBP2023-12-31
78,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,321 GBP2023-01-01 ~ 2023-12-31
Other
8,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,486 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
-28,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
175,941 GBP2023-12-31
181,262 GBP2022-12-31
Other
15,167 GBP2023-12-31
6,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,766 GBP2023-12-31
153,823 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,954 GBP2023-12-31
39,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,720 GBP2023-12-31
192,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,954 GBP2023-12-31
7,555 GBP2022-12-31
Corporation Tax Payable
Current
25,464 GBP2023-12-31
21,625 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,735 GBP2023-12-31
32,697 GBP2022-12-31
Other Creditors
Current
25,579 GBP2023-12-31
23,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31