Property, Plant & Equipment
281,666 GBP2024-01-31
310,461 GBP2022-12-31
Fixed Assets - Investments
1,010,228 GBP2024-01-31
1,010,228 GBP2022-12-31
Fixed Assets
1,291,894 GBP2024-01-31
1,320,689 GBP2022-12-31
Debtors
2,577,741 GBP2024-01-31
1,953,461 GBP2022-12-31
Cash at bank and in hand
448,352 GBP2024-01-31
593,651 GBP2022-12-31
Current Assets
3,910,656 GBP2024-01-31
3,502,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,534 GBP2024-01-31
-277,677 GBP2022-12-31
Net Current Assets/Liabilities
3,522,122 GBP2024-01-31
3,224,573 GBP2022-12-31
Total Assets Less Current Liabilities
4,814,016 GBP2024-01-31
4,545,262 GBP2022-12-31
Net Assets/Liabilities
4,747,275 GBP2024-01-31
4,493,739 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,746,275 GBP2024-01-31
4,492,739 GBP2022-12-31
Equity
4,747,275 GBP2024-01-31
4,493,739 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2024-01-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,589 GBP2024-01-31
56,922 GBP2022-12-31
Other
829,136 GBP2024-01-31
882,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
928,725 GBP2024-01-31
939,612 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-01-31
Other
-82,634 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-82,634 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,315 GBP2024-01-31
17,566 GBP2022-12-31
Other
611,744 GBP2024-01-31
611,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,059 GBP2024-01-31
629,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,749 GBP2023-01-01 ~ 2024-01-31
Other
69,725 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,474 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-01-31
Other
-69,564 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,564 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
54,274 GBP2024-01-31
39,356 GBP2022-12-31
Other
217,392 GBP2024-01-31
271,105 GBP2022-12-31
Investments in group undertakings and participating interests
1,010,228 GBP2024-01-31
1,010,228 GBP2022-12-31
Amounts Owed By Related Parties
2,466,075 GBP2024-01-31
Current
1,761,614 GBP2022-12-31
Other Debtors
Amounts falling due within one year
111,666 GBP2024-01-31
191,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,577,741 GBP2024-01-31
1,953,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,533 GBP2024-01-31
103,517 GBP2022-12-31
Corporation Tax Payable
Current
97,670 GBP2024-01-31
90,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,306 GBP2024-01-31
64,468 GBP2022-12-31
Other Creditors
Current
23,025 GBP2024-01-31
18,804 GBP2022-12-31
Creditors
Current
388,534 GBP2024-01-31
277,677 GBP2022-12-31