Property, Plant & Equipment
396,602 GBP2023-12-31
458,133 GBP2022-12-31
Debtors
6,215,369 GBP2023-12-31
4,005,907 GBP2022-12-31
Current assets - Investments
193,150 GBP2023-12-31
1,880,785 GBP2022-12-31
Cash at bank and in hand
240,169 GBP2023-12-31
145,702 GBP2022-12-31
Current Assets
6,648,688 GBP2023-12-31
6,032,394 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,100,342 GBP2023-12-31
-6,449,073 GBP2022-12-31
Net Current Assets/Liabilities
-1,451,654 GBP2023-12-31
-416,679 GBP2022-12-31
Total Assets Less Current Liabilities
-1,055,052 GBP2023-12-31
41,454 GBP2022-12-31
Equity
Called up share capital
1,601,000 GBP2023-12-31
1,601,000 GBP2022-12-31
1,601,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,656,052 GBP2023-12-31
-1,559,546 GBP2022-12-31
-91,571 GBP2021-12-31
Equity
-1,055,052 GBP2023-12-31
41,454 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,096,506 GBP2023-01-01 ~ 2023-12-31
-1,467,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,096,506 GBP2023-01-01 ~ 2023-12-31
-1,467,975 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
496,769 GBP2023-12-31
496,769 GBP2022-12-31
Furniture and fittings
111,202 GBP2023-12-31
94,575 GBP2022-12-31
Computers
94,974 GBP2023-12-31
89,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
702,945 GBP2023-12-31
681,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,742 GBP2023-12-31
123,065 GBP2022-12-31
Furniture and fittings
62,589 GBP2023-12-31
43,032 GBP2022-12-31
Computers
71,012 GBP2023-12-31
56,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,343 GBP2023-12-31
223,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,677 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,557 GBP2023-01-01 ~ 2023-12-31
Computers
14,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
324,027 GBP2023-12-31
373,704 GBP2022-12-31
Furniture and fittings
48,613 GBP2023-12-31
51,543 GBP2022-12-31
Computers
23,962 GBP2023-12-31
32,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,009 GBP2023-12-31
11,713 GBP2022-12-31
Amounts Owed By Related Parties
4,388,761 GBP2023-12-31
Current
2,534,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,814,599 GBP2023-12-31
1,459,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,215,369 GBP2023-12-31
4,005,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,530 GBP2023-12-31
162,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,010 GBP2023-12-31
15,335 GBP2022-12-31
Other Creditors
Current
7,692,802 GBP2023-12-31
6,270,883 GBP2022-12-31
Creditors
Current
8,100,342 GBP2023-12-31
6,449,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,066,992 GBP2023-12-31
964,166 GBP2022-12-31