Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
149,760 GBP2023-12-31
Property, Plant & Equipment
27,209 GBP2023-12-31
39,835 GBP2022-12-31
Fixed Assets - Investments
3,015,631 GBP2023-12-31
3,015,631 GBP2022-12-31
Fixed Assets
3,192,600 GBP2023-12-31
3,055,466 GBP2022-12-31
Total Inventories
43,000 GBP2023-12-31
45,136 GBP2022-12-31
Debtors
1,186,754 GBP2023-12-31
872,907 GBP2022-12-31
Cash at bank and in hand
2,957,239 GBP2023-12-31
1,948,709 GBP2022-12-31
Current Assets
4,186,993 GBP2023-12-31
2,866,752 GBP2022-12-31
Creditors
Amounts falling due within one year
2,400,874 GBP2023-12-31
2,189,460 GBP2022-12-31
Net Current Assets/Liabilities
1,786,119 GBP2023-12-31
677,292 GBP2022-12-31
Total Assets Less Current Liabilities
4,978,719 GBP2023-12-31
3,732,758 GBP2022-12-31
Net Assets/Liabilities
4,938,648 GBP2023-12-31
3,729,805 GBP2022-12-31
Equity
Called up share capital
52,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
373,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,513,648 GBP2023-12-31
3,679,805 GBP2022-12-31
Equity
4,938,648 GBP2023-12-31
3,729,805 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
150,387 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
627 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,767 GBP2023-12-31
105,767 GBP2022-12-31
Furniture and fittings
109,255 GBP2023-12-31
203,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,022 GBP2023-12-31
309,650 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-99,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,080 GBP2023-12-31
78,500 GBP2022-12-31
Furniture and fittings
98,733 GBP2023-12-31
191,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,813 GBP2023-12-31
269,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,687 GBP2023-12-31
27,267 GBP2022-12-31
Furniture and fittings
10,522 GBP2023-12-31
12,568 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
3,015,631 GBP2023-12-31
Non-current
3,015,631 GBP2023-12-31
3,015,631 GBP2022-12-31
Trade Debtors/Trade Receivables
412,104 GBP2023-12-31
428,089 GBP2022-12-31
Other Debtors
774,650 GBP2023-12-31
444,818 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,034,159 GBP2023-12-31
1,926,896 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
161,130 GBP2023-12-31
26,253 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,153 GBP2023-12-31
26,522 GBP2022-12-31
Other Creditors
Amounts falling due within one year
176,432 GBP2023-12-31
209,789 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2023-12-31
52,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,245 GBP2023-12-31
72,245 GBP2022-12-31
Between one and five year
288,980 GBP2023-12-31
288,980 GBP2022-12-31
More than five year
168,572 GBP2023-12-31
240,817 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,797 GBP2023-12-31
602,042 GBP2022-12-31