Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,500 GBP2023-12-31
1,569,654 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
62,600 GBP2023-12-31
1,569,754 GBP2022-12-31
Total Inventories
10,060 GBP2022-12-31
Debtors
10,073,504 GBP2023-12-31
9,274,121 GBP2022-12-31
Cash at bank and in hand
1,128 GBP2023-12-31
14,037 GBP2022-12-31
Current Assets
10,074,632 GBP2023-12-31
9,298,218 GBP2022-12-31
Net Current Assets/Liabilities
8,058,889 GBP2023-12-31
7,029,163 GBP2022-12-31
Total Assets Less Current Liabilities
8,121,489 GBP2023-12-31
8,598,917 GBP2022-12-31
Net Assets/Liabilities
2,118,112 GBP2023-12-31
2,281,220 GBP2022-12-31
Equity
Called up share capital
1,443 GBP2023-12-31
1,443 GBP2022-12-31
1,443 GBP2021-12-31
Share premium
3,402,892 GBP2023-12-31
3,402,892 GBP2022-12-31
3,402,892 GBP2021-12-31
Retained earnings (accumulated losses)
-1,286,223 GBP2023-12-31
-1,123,115 GBP2022-12-31
-850,338 GBP2021-12-31
Equity
2,118,112 GBP2023-12-31
2,281,220 GBP2022-12-31
2,553,997 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,108 GBP2023-01-01 ~ 2023-12-31
-272,777 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-163,108 GBP2023-01-01 ~ 2023-12-31
-272,777 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,500 GBP2023-12-31
1,560,539 GBP2022-12-31
Furniture and fittings
902,933 GBP2022-12-31
Motor vehicles
41,620 GBP2023-12-31
41,620 GBP2022-12-31
Computers
359,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,120 GBP2023-12-31
2,864,617 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,498,039 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-902,933 GBP2023-01-01 ~ 2023-12-31
Computers
-359,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,760,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
893,818 GBP2022-12-31
Motor vehicles
41,620 GBP2023-12-31
41,620 GBP2022-12-31
Computers
359,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,620 GBP2023-12-31
1,294,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-894,029 GBP2023-01-01 ~ 2023-12-31
Computers
-359,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,253,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,500 GBP2023-12-31
1,560,539 GBP2022-12-31
Furniture and fittings
9,115 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Finished Goods
10,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
525 GBP2023-12-31
51,409 GBP2022-12-31
Other Debtors
Current
518,750 GBP2023-12-31
1,750 GBP2022-12-31
Prepayments/Accrued Income
Current
259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
519,275 GBP2023-12-31
Amounts falling due within one year, Current
53,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,358 GBP2023-12-31
29,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,239 GBP2023-12-31
219,390 GBP2022-12-31
Other Creditors
Current
20,382 GBP2022-12-31
Accrued Liabilities
Current
454,158 GBP2023-12-31
364,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2023-12-31
25,607 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,988,572 GBP2023-12-31
6,292,090 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Between two and five year, Non-current
4,805 GBP2023-12-31
15,607 GBP2022-12-31
Secured
24,805 GBP2023-12-31
35,607 GBP2022-12-31
Total Borrowings
Secured
774,805 GBP2023-12-31
785,607 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,430 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-163,108 GBP2023-01-01 ~ 2023-12-31