Cost of Sales
-3,906,429 GBP2023-01-01 ~ 2023-12-31
-5,739,146 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,246,153 GBP2023-01-01 ~ 2023-12-31
-1,519,909 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
321 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-418,495 GBP2023-01-01 ~ 2023-12-31
-94,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,772,179 GBP2023-01-01 ~ 2023-12-31
-641,259 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,318 GBP2023-01-01 ~ 2023-12-31
69,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,700,861 GBP2023-01-01 ~ 2023-12-31
-571,981 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
443,047 GBP2023-12-31
480,450 GBP2022-12-31
Fixed Assets - Investments
151,019 GBP2023-12-31
151,019 GBP2022-12-31
Fixed Assets
594,066 GBP2023-12-31
631,469 GBP2022-12-31
Debtors
14,336,729 GBP2023-12-31
14,436,982 GBP2022-12-31
Cash at bank and in hand
674,141 GBP2023-12-31
839,603 GBP2022-12-31
Current Assets
15,010,870 GBP2023-12-31
15,276,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,829,167 GBP2023-12-31
-20,732,777 GBP2022-12-31
Net Current Assets/Liabilities
-8,818,297 GBP2023-12-31
-5,456,192 GBP2022-12-31
Total Assets Less Current Liabilities
-8,224,231 GBP2023-12-31
-4,824,723 GBP2022-12-31
Net Assets/Liabilities
-8,525,584 GBP2023-12-31
-4,824,723 GBP2022-12-31
Equity
Called up share capital
7,080,085 GBP2023-12-31
7,080,085 GBP2022-12-31
7,080,085 GBP2021-12-31
Revaluation reserve
486,814 GBP2023-12-31
486,814 GBP2022-12-31
486,814 GBP2021-12-31
Retained earnings (accumulated losses)
-16,092,483 GBP2023-12-31
-12,391,622 GBP2022-12-31
-11,819,641 GBP2021-12-31
Equity
-8,525,584 GBP2023-12-31
-4,824,723 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,700,861 GBP2023-01-01 ~ 2023-12-31
-571,981 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,784 GBP2023-12-31
490,897 GBP2022-12-31
Other
288,775 GBP2023-12-31
279,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,559 GBP2023-12-31
770,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,225 GBP2023-12-31
61,915 GBP2022-12-31
Other
251,287 GBP2023-12-31
228,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,512 GBP2023-12-31
290,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,310 GBP2023-01-01 ~ 2023-12-31
Other
23,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
405,559 GBP2023-12-31
428,982 GBP2022-12-31
Other
37,488 GBP2023-12-31
51,468 GBP2022-12-31
Investments in group undertakings and participating interests
150,643 GBP2023-12-31
150,643 GBP2022-12-31
Other Investments Other Than Loans
376 GBP2023-12-31
376 GBP2022-12-31
Amounts invested in assets
Non-current
151,019 GBP2023-12-31
151,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
723,343 GBP2023-12-31
574,534 GBP2022-12-31
Amounts Owed By Related Parties
12,888,048 GBP2023-12-31
Current
12,773,851 GBP2022-12-31
Other Debtors
Amounts falling due within one year
725,338 GBP2023-12-31
1,088,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,336,729 GBP2023-12-31
14,436,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
871,237 GBP2023-12-31
800,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,022,078 GBP2023-12-31
1,225,751 GBP2022-12-31
Amounts owed to group undertakings
Current
17,423,446 GBP2023-12-31
17,407,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,356 GBP2023-12-31
228,484 GBP2022-12-31
Other Creditors
Current
4,355,050 GBP2023-12-31
1,070,640 GBP2022-12-31
Creditors
Current
23,829,167 GBP2023-12-31
20,732,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
301,353 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,443 GBP2023-12-31
150,613 GBP2022-12-31