Administrative Expenses
-3,359,891 GBP2023-01-01 ~ 2023-12-31
-4,881,050 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-213 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
83,927 GBP2023-01-01 ~ 2023-12-31
114,382 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,845 GBP2023-01-01 ~ 2023-12-31
12,428 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
40,082 GBP2023-01-01 ~ 2023-12-31
126,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
202,802 GBP2023-12-31
292,028 GBP2022-12-31
Debtors
2,243,854 GBP2023-12-31
2,220,696 GBP2022-12-31
Cash at bank and in hand
149,800 GBP2023-12-31
92,465 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,227,509 GBP2023-12-31
2,187,427 GBP2022-12-31
2,060,617 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,082 GBP2023-01-01 ~ 2023-12-31
126,810 GBP2022-01-01 ~ 2022-12-31
Equity
2,228,509 GBP2023-12-31
2,188,427 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,460 GBP2022-12-31
Other
660,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
846,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,827 GBP2023-12-31
106,181 GBP2022-12-31
Other
519,102 GBP2023-12-31
448,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,929 GBP2023-12-31
554,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,646 GBP2023-01-01 ~ 2023-12-31
Other
70,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,633 GBP2023-12-31
80,279 GBP2022-12-31
Other
141,169 GBP2023-12-31
211,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,262 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,428 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,112,759 GBP2023-12-31
2,010,595 GBP2022-12-31
Other Debtors
Current
56,005 GBP2023-12-31
112,785 GBP2022-12-31
Prepayments/Accrued Income
Current
71,828 GBP2023-12-31
84,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,389 GBP2023-12-31
39,066 GBP2022-12-31
Amounts owed to group undertakings
Current
9,804 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
31,417 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,154 GBP2023-12-31
103,906 GBP2022-12-31
Other Creditors
Current
237,183 GBP2023-12-31
273,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,883 GBP2023-12-31
137,445 GBP2022-12-31
Between two and five year
303,924 GBP2023-12-31
423,789 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,807 GBP2023-12-31
561,234 GBP2022-12-31