Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,829,424 GBP2023-12-31
3,817,660 GBP2022-12-31
Fixed Assets - Investments
180,000 GBP2023-12-31
82,337 GBP2022-12-31
Fixed Assets
4,009,424 GBP2023-12-31
3,899,997 GBP2022-12-31
Debtors
Current
5,192,222 GBP2023-12-31
5,766,824 GBP2022-12-31
Current assets - Investments
2,341,009 GBP2023-12-31
2,129,884 GBP2022-12-31
Cash at bank and in hand
24,461,299 GBP2023-12-31
25,061,841 GBP2022-12-31
Current Assets
31,994,530 GBP2023-12-31
32,958,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,741,291 GBP2023-12-31
-4,050,825 GBP2022-12-31
Net Current Assets/Liabilities
29,253,239 GBP2023-12-31
28,907,724 GBP2022-12-31
Total Assets Less Current Liabilities
33,262,663 GBP2023-12-31
32,807,721 GBP2022-12-31
Net Assets/Liabilities
33,075,598 GBP2023-12-31
32,615,738 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
33,075,597 GBP2023-12-31
32,615,737 GBP2022-12-31
Equity
33,075,598 GBP2023-12-31
32,615,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,804,754 GBP2023-12-31
3,804,754 GBP2022-12-31
Furniture and fittings
137,421 GBP2023-12-31
122,384 GBP2022-12-31
Office equipment
93,814 GBP2023-12-31
85,575 GBP2022-12-31
Other
116,337 GBP2023-12-31
116,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,152,326 GBP2023-12-31
4,129,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,459 GBP2022-12-31
Office equipment
82,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,359 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,153 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,818 GBP2023-12-31
Office equipment
85,747 GBP2023-12-31
Other
116,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,902 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,804,754 GBP2023-12-31
3,804,754 GBP2022-12-31
Furniture and fittings
16,603 GBP2023-12-31
9,925 GBP2022-12-31
Office equipment
8,067 GBP2023-12-31
2,981 GBP2022-12-31
Investments in Subsidiaries
180,000 GBP2023-12-31
82,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
364,180 GBP2023-12-31
511,145 GBP2022-12-31
Other Debtors
Current
1,136,093 GBP2023-12-31
1,156,646 GBP2022-12-31
Prepayments/Accrued Income
Current
3,691,949 GBP2023-12-31
4,099,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,765 GBP2023-12-31
778,287 GBP2022-12-31
Amounts owed to group undertakings
Current
52,768 GBP2023-12-31
Corporation Tax Payable
Current
100,827 GBP2023-12-31
732,353 GBP2022-12-31
Taxation/Social Security Payable
Current
291,676 GBP2023-12-31
504,825 GBP2022-12-31
Other Creditors
Current
942,411 GBP2023-12-31
723,284 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,324,844 GBP2023-12-31
1,312,076 GBP2022-12-31
Creditors
Current
2,741,291 GBP2023-12-31
4,050,825 GBP2022-12-31
Net Deferred Tax Liability/Asset
187,065 GBP2023-12-31
191,983 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,918 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
149,282 GBP2023-12-31
139,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31