Intangible Assets
52,817 GBP2023-12-31
84,634 GBP2022-12-31
Property, Plant & Equipment
1,205,375 GBP2023-12-31
1,220,000 GBP2022-12-31
Fixed Assets - Investments
115,220 GBP2023-12-31
115,220 GBP2022-12-31
Fixed Assets
1,373,412 GBP2023-12-31
1,419,854 GBP2022-12-31
Debtors
4,417,467 GBP2023-12-31
2,969,570 GBP2022-12-31
Cash at bank and in hand
92,598 GBP2023-12-31
199 GBP2022-12-31
Current Assets
4,510,065 GBP2023-12-31
2,969,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,169,582 GBP2023-12-31
Net Current Assets/Liabilities
3,340,483 GBP2023-12-31
2,605,126 GBP2022-12-31
Total Assets Less Current Liabilities
4,713,895 GBP2023-12-31
4,024,980 GBP2022-12-31
Net Assets/Liabilities
1,456,386 GBP2023-12-31
1,662,810 GBP2022-12-31
Equity
Called up share capital
5,009 GBP2023-12-31
5,009 GBP2022-12-31
Share premium
1,196 GBP2023-12-31
1,196 GBP2022-12-31
Revaluation reserve
384,199 GBP2023-12-31
391,362 GBP2022-12-31
Capital redemption reserve
371 GBP2023-12-31
371 GBP2022-12-31
Other miscellaneous reserve
119,008 GBP2023-12-31
119,008 GBP2022-12-31
Retained earnings (accumulated losses)
946,603 GBP2023-12-31
1,145,864 GBP2022-12-31
Equity
1,456,386 GBP2023-12-31
1,662,810 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,625 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,205,375 GBP2023-12-31
1,220,000 GBP2022-12-31
Investments in group undertakings and participating interests
115,220 GBP2023-12-31
115,220 GBP2022-12-31
Amounts Owed By Related Parties
4,412,462 GBP2023-12-31
Current
64,273 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,005 GBP2023-12-31
5,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,417,467 GBP2023-12-31
Amounts falling due within one year, Current
69,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
550,301 GBP2023-12-31
325,301 GBP2022-12-31
Amounts owed to group undertakings
Current
536,366 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
82,915 GBP2023-12-31
39,342 GBP2022-12-31
Creditors
Current
1,169,582 GBP2023-12-31
364,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,237,472 GBP2023-12-31
2,344,022 GBP2022-12-31
Bank Borrowings
3,787,773 GBP2023-12-31
2,669,323 GBP2022-12-31
Total Borrowings
Current
550,301 GBP2023-12-31
325,301 GBP2022-12-31
Non-current
3,237,472 GBP2023-12-31
2,344,022 GBP2022-12-31