Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,404,433 GBP2023-12-31
1,463,753 GBP2022-12-31
Fixed Assets - Investments
56 GBP2023-12-31
56 GBP2022-12-31
Fixed Assets
1,404,489 GBP2023-12-31
1,463,809 GBP2022-12-31
Debtors
4,426,233 GBP2023-12-31
4,220,120 GBP2022-12-31
Cash at bank and in hand
204 GBP2022-12-31
Current Assets
4,426,233 GBP2023-12-31
4,220,324 GBP2022-12-31
Creditors
Current
7,611,395 GBP2023-12-31
6,608,942 GBP2022-12-31
Net Current Assets/Liabilities
-3,185,162 GBP2023-12-31
-2,388,618 GBP2022-12-31
Total Assets Less Current Liabilities
-1,780,673 GBP2023-12-31
-924,809 GBP2022-12-31
Net Assets/Liabilities
-2,131,781 GBP2023-12-31
-2,141,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,131,881 GBP2023-12-31
-2,141,643 GBP2022-12-31
Equity
-2,131,781 GBP2023-12-31
-2,141,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,015,543 GBP2022-12-31
Improvements to leasehold property
474,327 GBP2022-12-31
Plant and equipment
16,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
704,908 GBP2023-12-31
646,970 GBP2022-12-31
Improvements to leasehold property
447,657 GBP2023-12-31
447,657 GBP2022-12-31
Plant and equipment
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,310,635 GBP2023-12-31
1,368,573 GBP2022-12-31
Improvements to leasehold property
26,670 GBP2023-12-31
26,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
627,519 GBP2022-12-31
Motor vehicles
47,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,181,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560,391 GBP2023-12-31
559,009 GBP2022-12-31
Motor vehicles
47,655 GBP2023-12-31
47,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,611 GBP2023-12-31
1,717,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,128 GBP2023-12-31
68,510 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
56 GBP2022-12-31
Other Investments Other Than Loans
56 GBP2023-12-31
56 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,426,233 GBP2023-12-31
4,215,909 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,426,233 GBP2023-12-31
4,220,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,626 GBP2022-12-31
Amounts owed to group undertakings
Current
7,537,925 GBP2023-12-31
161,166 GBP2022-12-31
Corporation Tax Payable
Current
69,795 GBP2023-12-31
13,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2023-12-31
9,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
139,905 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
351,108 GBP2023-12-31
216,498 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,108 GBP2023-12-31
216,498 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31