Property, Plant & Equipment
11,627 GBP2023-12-31
21,982 GBP2022-12-31
Fixed Assets - Investments
8,057,484 GBP2023-12-31
1,991,284 GBP2022-12-31
Fixed Assets
8,069,111 GBP2023-12-31
2,013,266 GBP2022-12-31
Debtors
14,756,150 GBP2023-12-31
14,198,066 GBP2022-12-31
Cash at bank and in hand
210,739 GBP2023-12-31
188,001 GBP2022-12-31
Current Assets
14,966,889 GBP2023-12-31
14,386,067 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,963,076 GBP2023-12-31
-1,112,611 GBP2022-12-31
Net Current Assets/Liabilities
8,003,813 GBP2023-12-31
13,273,456 GBP2022-12-31
Total Assets Less Current Liabilities
16,072,924 GBP2023-12-31
15,286,722 GBP2022-12-31
Equity
Called up share capital
1,654,049 GBP2023-12-31
1,654,049 GBP2022-12-31
Other miscellaneous reserve
269,256 GBP2023-12-31
269,256 GBP2022-12-31
Retained earnings (accumulated losses)
14,149,619 GBP2023-12-31
13,363,417 GBP2022-12-31
Equity
16,072,924 GBP2023-12-31
15,286,722 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,072 GBP2022-12-31
Other
82,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,671 GBP2023-12-31
29,057 GBP2022-12-31
Other
80,050 GBP2023-12-31
79,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,721 GBP2023-12-31
108,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,614 GBP2023-01-01 ~ 2023-12-31
Other
741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,401 GBP2023-12-31
19,015 GBP2022-12-31
Other
2,226 GBP2023-12-31
2,967 GBP2022-12-31
Other Investments Other Than Loans
8,057,484 GBP2023-12-31
1,991,284 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,286 GBP2023-12-31
886,457 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,849,575 GBP2023-12-31
13,010,418 GBP2022-12-31
Other Debtors
Current
44,084 GBP2023-12-31
39,370 GBP2022-12-31
Prepayments/Accrued Income
Current
403,205 GBP2023-12-31
261,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,756,150 GBP2023-12-31
14,198,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,501 GBP2023-12-31
49,793 GBP2022-12-31
Amounts owed to group undertakings
Current
6,083,350 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
22,554 GBP2023-12-31
302,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,212 GBP2023-12-31
29,349 GBP2022-12-31
Other Creditors
Current
43,031 GBP2023-12-31
6,094 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
710,428 GBP2023-12-31
724,427 GBP2022-12-31
Creditors
Current
6,963,076 GBP2023-12-31
1,112,611 GBP2022-12-31