Property, Plant & Equipment
651,312 GBP2023-12-31
682,302 GBP2022-12-31
Fixed Assets - Investments
138 GBP2023-12-31
138 GBP2022-12-31
Fixed Assets
651,450 GBP2023-12-31
682,440 GBP2022-12-31
Debtors
9,228,993 GBP2023-12-31
7,290,691 GBP2022-12-31
Cash at bank and in hand
15,470,197 GBP2023-12-31
8,249,586 GBP2022-12-31
Current Assets
28,809,433 GBP2023-12-31
19,650,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,637,030 GBP2023-12-31
-5,791,460 GBP2022-12-31
Net Current Assets/Liabilities
13,172,403 GBP2023-12-31
13,859,060 GBP2022-12-31
Total Assets Less Current Liabilities
13,823,853 GBP2023-12-31
14,541,500 GBP2022-12-31
Net Assets/Liabilities
13,670,091 GBP2023-12-31
14,387,738 GBP2022-12-31
Equity
Called up share capital
162 GBP2023-12-31
162 GBP2022-12-31
Retained earnings (accumulated losses)
13,669,929 GBP2023-12-31
14,387,576 GBP2022-12-31
Equity
13,670,091 GBP2023-12-31
14,387,738 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,800 GBP2022-12-31
Other
305,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
875,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
224,523 GBP2023-12-31
193,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,523 GBP2023-12-31
193,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
30,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
570,800 GBP2023-12-31
570,800 GBP2022-12-31
Other
80,512 GBP2023-12-31
111,502 GBP2022-12-31
Investments in group undertakings and participating interests
138 GBP2023-12-31
138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,486 GBP2023-12-31
113,190 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
350,730 GBP2023-12-31
350,730 GBP2022-12-31
Amounts Owed By Related Parties
65,306 GBP2023-12-31
Current
60,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,643,471 GBP2023-12-31
6,766,604 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,228,993 GBP2023-12-31
7,290,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,215 GBP2023-12-31
54,973 GBP2022-12-31
Amounts owed to group undertakings
Current
10,676,225 GBP2023-12-31
791,496 GBP2022-12-31
Corporation Tax Payable
Current
1,013 GBP2023-12-31
15,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,005 GBP2023-12-31
40,798 GBP2022-12-31
Other Creditors
Current
4,858,572 GBP2023-12-31
4,888,943 GBP2022-12-31
Creditors
Current
15,637,030 GBP2023-12-31
5,791,460 GBP2022-12-31