Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
709,152 GBP2023-12-31
1,436,389 GBP2022-12-31
Fixed Assets - Investments
17,457,846 GBP2023-12-31
17,457,845 GBP2022-12-31
Fixed Assets
18,166,998 GBP2023-12-31
18,894,234 GBP2022-12-31
Debtors
7,094,065 GBP2023-12-31
8,412,274 GBP2022-12-31
Cash at bank and in hand
344,668 GBP2023-12-31
336,711 GBP2022-12-31
Current Assets
7,488,165 GBP2023-12-31
8,780,435 GBP2022-12-31
Creditors
Current
11,646,329 GBP2023-12-31
10,202,802 GBP2022-12-31
Net Current Assets/Liabilities
-4,158,164 GBP2023-12-31
-1,422,367 GBP2022-12-31
Total Assets Less Current Liabilities
14,008,834 GBP2023-12-31
17,471,867 GBP2022-12-31
Net Assets/Liabilities
708,100 GBP2023-12-31
1,113,670 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
101 GBP2022-12-31
100,101 GBP2021-12-31
Equity
708,100 GBP2023-12-31
1,113,670 GBP2022-12-31
227,322 GBP2021-12-31
Retained earnings (accumulated losses)
707,998 GBP2023-12-31
1,113,569 GBP2022-12-31
127,221 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-136,583 GBP2023-01-01 ~ 2023-12-31
-149,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-136,583 GBP2023-01-01 ~ 2023-12-31
-149,750 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-268,988 GBP2023-01-01 ~ 2023-12-31
1,136,098 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-268,988 GBP2023-01-01 ~ 2023-12-31
1,136,098 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
11172023-01-01 ~ 2023-12-31
9552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
89,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,681 GBP2022-12-31
Improvements to leasehold property
123,379 GBP2023-12-31
102,400 GBP2022-12-31
Plant and equipment
23,997 GBP2023-12-31
22,478 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,254 GBP2022-12-31
Improvements to leasehold property
55,062 GBP2023-12-31
48,486 GBP2022-12-31
Plant and equipment
11,512 GBP2023-12-31
8,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,543 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
6,576 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,317 GBP2023-12-31
53,914 GBP2022-12-31
Plant and equipment
12,485 GBP2023-12-31
14,355 GBP2022-12-31
Land and buildings
175,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,618 GBP2023-12-31
50,839 GBP2022-12-31
Motor vehicles
162,420 GBP2023-12-31
174,631 GBP2022-12-31
Computers
126,243 GBP2023-12-31
15,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,002,769 GBP2023-12-31
1,696,344 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-834,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,226 GBP2023-12-31
40,123 GBP2022-12-31
Motor vehicles
156,309 GBP2023-12-31
141,477 GBP2022-12-31
Computers
23,216 GBP2023-12-31
1,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,617 GBP2023-12-31
259,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,103 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,764 GBP2023-01-01 ~ 2023-12-31
Computers
21,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,392 GBP2023-12-31
10,716 GBP2022-12-31
Motor vehicles
6,111 GBP2023-12-31
33,154 GBP2022-12-31
Computers
103,027 GBP2023-12-31
14,161 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
17,457,846 GBP2023-12-31
17,457,845 GBP2022-12-31
Additions to investments
101 GBP2023-12-31
Investments in Group Undertakings
17,457,846 GBP2023-12-31
17,457,845 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,499,974 GBP2023-12-31
7,791,833 GBP2022-12-31
Other Debtors
Current
545,037 GBP2023-12-31
489,634 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,380 GBP2023-12-31
108,337 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,217 GBP2023-12-31
17,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,094,065 GBP2023-12-31
8,412,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,068,000 GBP2023-12-31
3,068,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,641 GBP2023-12-31
22,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,890 GBP2023-12-31
57,340 GBP2022-12-31
Amounts owed to group undertakings
Current
8,272,447 GBP2023-12-31
6,946,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,264 GBP2023-12-31
51,144 GBP2022-12-31
Other Creditors
Current
25,762 GBP2023-12-31
4,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,225 GBP2023-12-31
52,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,256,829 GBP2023-12-31
16,319,106 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,287 GBP2022-12-31
Other Creditors
Non-current
29,150 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,068,000 GBP2023-12-31
3,068,001 GBP2022-12-31
Non-current, Between one and two years
3,068,000 GBP2023-12-31
3,068,000 GBP2022-12-31
Non-current, Between two and five year
10,188,829 GBP2023-12-31
13,251,106 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,287 GBP2022-12-31
hire purchase agreements
16,641 GBP2023-12-31
37,921 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,299 GBP2023-12-31
138,082 GBP2022-12-31
Between one and five year
184,140 GBP2023-12-31
215,527 GBP2022-12-31
All periods
320,439 GBP2023-12-31
353,609 GBP2022-12-31
Bank Borrowings
Secured
16,324,829 GBP2023-12-31
19,387,107 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,755 GBP2023-12-31
23,804 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,755 GBP2023-12-31
23,804 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31