Property, Plant & Equipment
17,779 GBP2023-12-31
25,737 GBP2022-12-31
Fixed Assets - Investments
17,813,467 GBP2023-12-31
14,913,919 GBP2022-12-31
Debtors
Current
9,030,554 GBP2023-12-31
9,681,639 GBP2022-12-31
Cash at bank and in hand
433,758 GBP2023-12-31
320,831 GBP2022-12-31
Net Assets/Liabilities
26,367,169 GBP2023-12-31
23,920,188 GBP2022-12-31
Equity
Called up share capital
299 GBP2023-12-31
299 GBP2022-12-31
Retained earnings (accumulated losses)
23,123,672 GBP2023-12-31
20,676,691 GBP2022-12-31
Equity
26,367,169 GBP2023-12-31
23,920,188 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
96,965 GBP2023-12-31
96,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,965 GBP2023-12-31
96,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,186 GBP2023-12-31
70,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,186 GBP2023-12-31
70,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,779 GBP2023-12-31
25,737 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2023-12-31
2 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Amounts invested in assets
17,813,465 GBP2023-12-31
14,913,917 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
257,934 GBP2023-12-31
376,211 GBP2022-12-31
Other Debtors
Current
671,600 GBP2023-12-31
1,039,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,005 GBP2023-12-31
503 GBP2022-12-31
Other Creditors
Current
68,220 GBP2023-12-31
74,651 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.08333 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-01-01 ~ 2023-12-31
51 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.08333 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
576 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.08333 GBP2023-01-01 ~ 2023-12-31