Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,884 GBP2023-12-31
22,727 GBP2022-12-31
Debtors
63,469 GBP2023-12-31
69,008 GBP2022-12-31
Cash at bank and in hand
162,045 GBP2023-12-31
277,011 GBP2022-12-31
Current Assets
225,514 GBP2023-12-31
346,019 GBP2022-12-31
Net Current Assets/Liabilities
169,059 GBP2023-12-31
94,277 GBP2022-12-31
Total Assets Less Current Liabilities
191,943 GBP2023-12-31
117,004 GBP2022-12-31
Net Assets/Liabilities
191,943 GBP2023-12-31
117,004 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
191,743 GBP2023-12-31
116,804 GBP2022-12-31
Equity
191,943 GBP2023-12-31
117,004 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,832 GBP2023-12-31
23,832 GBP2022-12-31
Furniture and fittings
30,288 GBP2023-12-31
24,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,120 GBP2023-12-31
48,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,944 GBP2023-12-31
5,561 GBP2022-12-31
Furniture and fittings
23,292 GBP2023-12-31
20,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,236 GBP2023-12-31
25,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,888 GBP2023-12-31
18,271 GBP2022-12-31
Furniture and fittings
6,996 GBP2023-12-31
4,456 GBP2022-12-31
Trade Debtors/Trade Receivables
54,708 GBP2023-12-31
58,284 GBP2022-12-31
Other Debtors
8,761 GBP2023-12-31
10,724 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,691 GBP2023-12-31
2,068 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,150 GBP2023-12-31
219,651 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,606 GBP2023-12-31
3,627 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,185 GBP2023-12-31
16,172 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,823 GBP2023-12-31
10,224 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31