Cost of Sales
-8,021,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,513,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,672,000 GBP2023-01-01 ~ 2023-12-31
41,971,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,280,000 GBP2023-01-01 ~ 2023-12-31
-233,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,000 GBP2023-01-01 ~ 2023-12-31
44,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-979,000 GBP2023-01-01 ~ 2023-12-31
-189,000 GBP2022-01-01 ~ 2022-12-31
Debtors
16,585,000 GBP2022-12-31
Cash at bank and in hand
62,860,000 GBP2022-12-31
Current Assets
449,889,000 GBP2023-12-31
422,414,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-436,165,000 GBP2023-12-31
-407,711,000 GBP2022-12-31
Net Current Assets/Liabilities
13,724,000 GBP2023-12-31
14,703,000 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)
13,723,000 GBP2023-12-31
14,702,000 GBP2022-12-31
14,891,000 GBP2021-12-31
Equity
13,724,000 GBP2023-12-31
14,703,000 GBP2022-12-31
14,892,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-979,000 GBP2023-01-01 ~ 2023-12-31
-189,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
7,430,000 GBP2023-12-31
6,369,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,147,000 GBP2023-12-31
347,000 GBP2022-12-31
Other Debtors
Current
7,623,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
368,106,000 GBP2023-12-31
345,327,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,798,000 GBP2023-12-31
4,407,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,146,000 GBP2023-12-31
1,139,000 GBP2022-12-31
Bank Borrowings
368,106,000 GBP2023-12-31
345,327,000 GBP2022-12-31