Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
83,477 GBP2023-12-31
76,097 GBP2022-12-31
Fixed Assets - Investments
480 GBP2023-12-31
480 GBP2022-12-31
Investment Property
6,752,321 GBP2023-12-31
6,752,321 GBP2022-12-31
Fixed Assets
6,836,278 GBP2023-12-31
6,828,898 GBP2022-12-31
Total Inventories
202,000 GBP2023-12-31
261,860 GBP2022-12-31
Debtors
Current
21,180,738 GBP2023-12-31
23,042,954 GBP2022-12-31
Cash at bank and in hand
60,185 GBP2023-12-31
184,913 GBP2022-12-31
Current Assets
21,442,923 GBP2023-12-31
23,489,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,112,119 GBP2023-12-31
-5,896,648 GBP2022-12-31
Net Current Assets/Liabilities
19,330,804 GBP2023-12-31
17,593,079 GBP2022-12-31
Total Assets Less Current Liabilities
26,167,082 GBP2023-12-31
24,421,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,289,509 GBP2023-12-31
-16,409,982 GBP2022-12-31
Net Assets/Liabilities
6,877,573 GBP2023-12-31
8,011,995 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,777,573 GBP2023-12-31
7,911,995 GBP2022-12-31
Equity
6,877,573 GBP2023-12-31
8,011,995 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
114,252 GBP2023-12-31
97,877 GBP2022-12-31
Plant and equipment
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Motor vehicles
63,461 GBP2023-12-31
55,461 GBP2022-12-31
Furniture and fittings
19,785 GBP2023-12-31
19,785 GBP2022-12-31
Office equipment
11,088 GBP2023-12-31
11,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,100 GBP2022-12-31
Motor vehicles
35,124 GBP2022-12-31
Furniture and fittings
18,155 GBP2022-12-31
Office equipment
5,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
408 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2023-12-31
Motor vehicles
40,625 GBP2023-12-31
Furniture and fittings
18,563 GBP2023-12-31
Office equipment
7,193 GBP2023-12-31
Property, Plant & Equipment
Buildings
55,524 GBP2023-12-31
48,937 GBP2022-12-31
Motor vehicles
22,836 GBP2023-12-31
20,337 GBP2022-12-31
Furniture and fittings
1,222 GBP2023-12-31
1,630 GBP2022-12-31
Office equipment
3,895 GBP2023-12-31
5,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,686 GBP2023-12-31
186,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,722,847 GBP2023-12-31
20,389,649 GBP2022-12-31
Other Debtors
Current
1,118,072 GBP2023-12-31
1,859,632 GBP2022-12-31
Prepayments/Accrued Income
Current
343 GBP2023-12-31
343 GBP2022-12-31
Cash and Cash Equivalents
60,185 GBP2023-12-31
184,913 GBP2022-12-31
Bank Borrowings
Current
7,710 GBP2023-12-31
441,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,319 GBP2023-12-31
12,408 GBP2022-12-31
Amounts owed to group undertakings
Current
584,194 GBP2023-12-31
479,994 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,748 GBP2022-12-31
Other Creditors
Current
7,137 GBP2023-12-31
34,274 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
91,584 GBP2023-12-31
84,884 GBP2022-12-31
Creditors
Current
2,112,119 GBP2023-12-31
5,896,648 GBP2022-12-31
Bank Borrowings
Non-current
19,289,509 GBP2023-12-31
16,409,982 GBP2022-12-31
Creditors
Non-current
19,289,509 GBP2023-12-31
16,409,982 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,710 GBP2023-12-31
441,059 GBP2022-12-31
Non-current, Between one and two years
115,652 GBP2023-12-31
1,764,238 GBP2022-12-31
Non-current, Between two and five year
19,173,857 GBP2023-12-31
14,645,744 GBP2022-12-31
Total Borrowings
19,297,219 GBP2023-12-31
16,851,041 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31