STEWART MILLER, MCCULLOCH & CO. LIMITED - 2023-01-25
Intangible Assets
2,656,054 GBP2023-12-31
27,274 GBP2022-12-31
Property, Plant & Equipment
305,217 GBP2023-12-31
274,166 GBP2022-12-31
Fixed Assets
2,961,271 GBP2023-12-31
301,440 GBP2022-12-31
Debtors
2,884,329 GBP2023-12-31
1,161,873 GBP2022-12-31
Cash at bank and in hand
6,706,154 GBP2023-12-31
335,824 GBP2022-12-31
Current Assets
9,590,483 GBP2023-12-31
1,497,697 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,357,127 GBP2022-12-31
Net Current Assets/Liabilities
65,721 GBP2023-12-31
140,570 GBP2022-12-31
Total Assets Less Current Liabilities
3,026,992 GBP2023-12-31
442,010 GBP2022-12-31
Equity
Called up share capital
48,001 GBP2023-12-31
48,000 GBP2022-12-31
Share premium
2,724,565 GBP2023-12-31
102,820 GBP2022-12-31
Revaluation reserve
138,000 GBP2023-12-31
138,000 GBP2022-12-31
Retained earnings (accumulated losses)
116,426 GBP2023-12-31
153,190 GBP2022-12-31
Equity
3,026,992 GBP2023-12-31
442,010 GBP2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,072,134 GBP2023-12-31
64,078 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
416,080 GBP2023-12-31
36,804 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
379,276 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,656,054 GBP2023-12-31
27,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,870 GBP2023-12-31
335,870 GBP2022-12-31
Other
147,705 GBP2023-12-31
68,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
483,575 GBP2023-12-31
404,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,325 GBP2023-12-31
68,572 GBP2022-12-31
Other
103,033 GBP2023-12-31
61,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,358 GBP2023-12-31
130,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,753 GBP2023-01-01 ~ 2023-12-31
Other
41,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,545 GBP2023-12-31
267,298 GBP2022-12-31
Other
44,672 GBP2023-12-31
6,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
675,662 GBP2023-12-31
17,054 GBP2022-12-31
Amounts Owed By Related Parties
2,018,201 GBP2023-12-31
Current
1,107,665 GBP2022-12-31
Other Debtors
Amounts falling due within one year
190,466 GBP2023-12-31
37,154 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,884,329 GBP2023-12-31
Current, Amounts falling due within one year
1,161,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,769,907 GBP2023-12-31
266,292 GBP2022-12-31
Amounts owed to group undertakings
Current
6,014,450 GBP2023-12-31
954,897 GBP2022-12-31
Corporation Tax Payable
Current
189,969 GBP2023-12-31
87,999 GBP2022-12-31
Other Creditors
Current
550,436 GBP2023-12-31
47,719 GBP2022-12-31
Creditors
Current
9,524,762 GBP2023-12-31
1,357,127 GBP2022-12-31