Average Number of Employees
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,200,571 GBP2023-12-31
5,087,788 GBP2022-12-31
Debtors
3,202,904 GBP2023-12-31
3,415,699 GBP2022-12-31
Cash at bank and in hand
4,856,921 GBP2023-12-31
4,732,424 GBP2022-12-31
Current Assets
8,059,825 GBP2023-12-31
8,148,123 GBP2022-12-31
Creditors
Amounts falling due within one year
2,370,987 GBP2023-12-31
2,068,193 GBP2022-12-31
Net Current Assets/Liabilities
5,688,838 GBP2023-12-31
6,079,930 GBP2022-12-31
Total Assets Less Current Liabilities
12,889,409 GBP2023-12-31
11,167,718 GBP2022-12-31
Creditors
Amounts falling due after one year
7,400,000 GBP2023-12-31
7,400,000 GBP2022-12-31
Net Assets/Liabilities
5,489,409 GBP2023-12-31
3,767,718 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,712,062 GBP2023-12-31
-1,320,970 GBP2022-12-31
Equity
5,489,409 GBP2023-12-31
3,767,718 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
18,333,086 GBP2023-12-31
16,220,303 GBP2022-12-31
Non-current
7,200,571 GBP2023-12-31
5,087,788 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,902,904 GBP2023-12-31
2,882,029 GBP2022-12-31
Other Debtors
300,000 GBP2023-12-31
533,670 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,102 GBP2023-12-31
23,558 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,934 GBP2023-12-31
2,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,320,951 GBP2023-12-31
2,041,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,400,000 GBP2023-12-31
7,400,000 GBP2022-12-31
Advances or credits given to directors
-1,911,840 GBP2023-12-31
-1,661,840 GBP2022-12-31
-1,661,840 GBP2021-12-31
Advances or credits made to directors during the period
-250,000 GBP2023-01-01 ~ 2023-12-31