Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
80,900 GBP2023-12-31
84,204 GBP2022-12-31
Investment Property
327,874 GBP2023-12-31
327,874 GBP2022-12-31
Fixed Assets
408,774 GBP2023-12-31
412,078 GBP2022-12-31
Debtors
Current
4,051,694 GBP2023-12-31
5,538,759 GBP2022-12-31
Cash at bank and in hand
834,869 GBP2023-12-31
1,212,309 GBP2022-12-31
Current Assets
4,886,563 GBP2023-12-31
6,751,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,269,283 GBP2023-12-31
-908,271 GBP2022-12-31
Net Current Assets/Liabilities
3,617,280 GBP2023-12-31
5,842,797 GBP2022-12-31
Total Assets Less Current Liabilities
4,026,054 GBP2023-12-31
6,254,875 GBP2022-12-31
Net Assets/Liabilities
4,026,054 GBP2023-12-31
6,252,433 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
-188,440 GBP2023-12-31
-188,440 GBP2022-12-31
Retained earnings (accumulated losses)
4,213,494 GBP2023-12-31
6,439,873 GBP2022-12-31
Equity
4,026,054 GBP2023-12-31
6,252,433 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,753 GBP2023-12-31
184,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,617 GBP2023-12-31
229,305 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
129,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,507 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
24,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,717 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,601 GBP2023-12-31
774,960 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,908,354 GBP2023-12-31
4,515,313 GBP2022-12-31
Other Debtors
Current
14,922 GBP2023-12-31
235,957 GBP2022-12-31
Prepayments/Accrued Income
Current
34,817 GBP2023-12-31
12,529 GBP2022-12-31
Bank Overdrafts
-23,992 GBP2023-12-31
-9,374 GBP2022-12-31
Cash and Cash Equivalents
810,877 GBP2023-12-31
1,202,935 GBP2022-12-31
Bank Overdrafts
Current
23,992 GBP2023-12-31
9,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,815 GBP2023-12-31
198,854 GBP2022-12-31
Amounts owed to group undertakings
Current
7,900 GBP2023-12-31
Corporation Tax Payable
Current
699,069 GBP2023-12-31
380,013 GBP2022-12-31
Taxation/Social Security Payable
Current
370,450 GBP2023-12-31
267,961 GBP2022-12-31
Other Creditors
Current
5,516 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,541 GBP2023-12-31
48,069 GBP2022-12-31
Creditors
Current
1,269,283 GBP2023-12-31
908,271 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,442 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,442 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31