Property, Plant & Equipment
9,175 GBP2022-12-31
17,233 GBP2021-12-31
Investment Property
2,035,000 GBP2022-12-31
2,020,000 GBP2021-12-31
Fixed Assets - Investments
5,381,792 GBP2022-12-31
5,381,792 GBP2021-12-31
Fixed Assets
7,425,967 GBP2022-12-31
7,419,025 GBP2021-12-31
Debtors
6,208,687 GBP2022-12-31
4,138,222 GBP2021-12-31
Cash at bank and in hand
339,610 GBP2022-12-31
615,926 GBP2021-12-31
Current Assets
6,548,297 GBP2022-12-31
4,754,148 GBP2021-12-31
Net Current Assets/Liabilities
-5,592,787 GBP2022-12-31
1,004,280 GBP2021-12-31
Total Assets Less Current Liabilities
1,833,180 GBP2022-12-31
8,423,305 GBP2021-12-31
Net Assets/Liabilities
1,830,886 GBP2022-12-31
2,210,187 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,830,884 GBP2022-12-31
2,210,185 GBP2021-12-31
1,889,232 GBP2020-12-31
Profit/Loss
670,699 GBP2022-01-01 ~ 2022-12-31
1,115,953 GBP2021-01-01 ~ 2021-12-31
Equity
1,830,886 GBP2022-12-31
Cash and Cash Equivalents
586,406 GBP2020-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Social Security Costs
27,425 GBP2022-01-01 ~ 2022-12-31
11,293 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,510 GBP2022-01-01 ~ 2022-12-31
83,672 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,193 GBP2021-12-31
Computers
22,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
33,693 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,518 GBP2022-12-31
8,960 GBP2021-12-31
Computers
15,000 GBP2022-12-31
7,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,518 GBP2022-12-31
16,460 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2022-01-01 ~ 2022-12-31
Computers
7,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,675 GBP2022-12-31
2,233 GBP2021-12-31
Computers
7,500 GBP2022-12-31
15,000 GBP2021-12-31
Investments in Subsidiaries
5,381,792 GBP2022-12-31
5,381,792 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
983,315 GBP2022-12-31
700,775 GBP2021-12-31
Other Debtors
Current
2,772,956 GBP2022-12-31
1,472,268 GBP2021-12-31
Prepayments/Accrued Income
Current
55,685 GBP2022-12-31
174,599 GBP2021-12-31
Other Remaining Borrowings
Current
5,358,212 GBP2022-12-31
2,837,222 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
95,314 GBP2022-12-31
276,230 GBP2021-12-31
Creditors
Current
12,141,084 GBP2022-12-31
3,749,868 GBP2021-12-31
Bank Borrowings
6,213,109 GBP2022-12-31
6,543,011 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
11,572,780 GBP2022-12-31
3,184,395 GBP2021-12-31
Non-current, Amounts falling due after one year
0 GBP2022-12-31
6,208,810 GBP2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,014 GBP2022-01-01 ~ 2022-12-31
3,742 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
220,820 GBP2022-01-01 ~ 2022-12-31
135,065 GBP2021-01-01 ~ 2021-12-31