Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,350,154 GBP2023-12-31
1,398,006 GBP2022-12-31
Fixed Assets - Investments
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Fixed Assets
1,355,254 GBP2023-12-31
1,403,106 GBP2022-12-31
Debtors
Non-current
32,577 GBP2023-12-31
60,500 GBP2022-12-31
Current
132,201,505 GBP2023-12-31
112,270,935 GBP2022-12-31
Cash at bank and in hand
1,788,827 GBP2023-12-31
1,760,223 GBP2022-12-31
Current Assets
134,022,909 GBP2023-12-31
114,091,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,022,085 GBP2023-12-31
-22,627,585 GBP2022-12-31
Net Current Assets/Liabilities
101,000,824 GBP2023-12-31
91,464,073 GBP2022-12-31
Total Assets Less Current Liabilities
102,356,078 GBP2023-12-31
92,867,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,800,000 GBP2023-12-31
-30,600,000 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2022-01-01
Retained earnings (accumulated losses)
73,552,078 GBP2023-12-31
62,263,179 GBP2022-12-31
55,763,395 GBP2022-01-01
Equity
73,556,078 GBP2023-12-31
62,267,179 GBP2022-12-31
55,767,395 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,288,899 GBP2023-01-01 ~ 2023-12-31
6,499,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,288,899 GBP2023-01-01 ~ 2023-12-31
6,499,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,312,942 GBP2023-12-31
1,376,250 GBP2022-12-31
Plant and equipment
69,076 GBP2023-12-31
44,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,382,018 GBP2023-12-31
1,420,435 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-63,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,435 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,864 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,312,942 GBP2023-12-31
1,376,250 GBP2022-12-31
Plant and equipment
37,212 GBP2023-12-31
21,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
131,875,769 GBP2023-12-31
112,092,437 GBP2022-12-31
Other Debtors
Current
1,696 GBP2023-12-31
1,496 GBP2022-12-31
Prepayments/Accrued Income
Current
29,333 GBP2023-12-31
27,923 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
243,017 GBP2023-12-31
90,818 GBP2022-12-31
Cash and Cash Equivalents
1,788,827 GBP2023-12-31
1,760,223 GBP2022-12-31
Bank Borrowings
Current
12,618,601 GBP2023-12-31
9,247,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,464 GBP2023-12-31
53,113 GBP2022-12-31
Amounts owed to group undertakings
Current
20,193,373 GBP2023-12-31
13,118,128 GBP2022-12-31
Taxation/Social Security Payable
Current
37,920 GBP2023-12-31
28,137 GBP2022-12-31
Other Creditors
Current
80,587 GBP2023-12-31
132,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,140 GBP2023-12-31
47,850 GBP2022-12-31
Creditors
Current
33,022,085 GBP2023-12-31
22,627,585 GBP2022-12-31
Bank Borrowings
Non-current
28,800,000 GBP2023-12-31
30,600,000 GBP2022-12-31
Creditors
Non-current
28,800,000 GBP2023-12-31
30,600,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,618,601 GBP2023-12-31
9,247,666 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,618,601 GBP2023-12-31
9,247,666 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Non-current, Between two and five year
27,000,000 GBP2023-12-31
28,800,000 GBP2022-12-31
Total Borrowings
41,418,601 GBP2023-12-31
39,847,666 GBP2022-12-31
Net Deferred Tax Liability/Asset
243,017 GBP2023-12-31
90,818 GBP2023-01-01
90,818 GBP2022-12-31
-296,432 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152,199 GBP2023-01-01 ~ 2023-12-31
387,250 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
4,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31