Property, Plant & Equipment
3,259,914 GBP2023-12-31
3,327,514 GBP2022-12-31
Debtors
21,380,773 GBP2023-12-31
20,791,519 GBP2022-12-31
Cash at bank and in hand
20,968 GBP2023-12-31
38,531 GBP2022-12-31
Current Assets
21,401,741 GBP2023-12-31
20,830,050 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-114,031 GBP2023-12-31
-212,084 GBP2022-12-31
Net Current Assets/Liabilities
21,287,710 GBP2023-12-31
20,617,966 GBP2022-12-31
Total Assets Less Current Liabilities
24,547,624 GBP2023-12-31
23,945,480 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,202,751 GBP2023-12-31
-22,856,643 GBP2022-12-31
Net Assets/Liabilities
1,344,873 GBP2023-12-31
1,088,837 GBP2022-12-31
Equity
Called up share capital
5,938,554 GBP2023-12-31
5,938,554 GBP2022-12-31
Retained earnings (accumulated losses)
-4,593,681 GBP2023-12-31
-4,849,717 GBP2022-12-31
Equity
1,344,873 GBP2023-12-31
1,088,837 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,902 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,902 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,369,673 GBP2023-12-31
3,370,173 GBP2022-12-31
Other
103,835 GBP2023-12-31
103,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,473,508 GBP2023-12-31
3,474,008 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-500 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,759 GBP2023-12-31
42,659 GBP2022-12-31
Other
103,835 GBP2023-12-31
103,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,594 GBP2023-12-31
146,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,100 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,259,914 GBP2023-12-31
3,327,514 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
753,025 GBP2023-12-31
970,158 GBP2022-12-31
Amounts Owed By Related Parties
20,409,745 GBP2023-12-31
Current
19,820,549 GBP2022-12-31
Other Debtors
Current
218,003 GBP2023-12-31
812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,344 GBP2023-12-31
85,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,002 GBP2023-12-31
12,995 GBP2022-12-31
Other Creditors
Non-current
23,202,751 GBP2023-12-31
22,856,643 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,938,554 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31