Property, Plant & Equipment
4,052,700 GBP2023-12-31
202,700 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
4,052,900 GBP2023-12-31
202,900 GBP2022-12-31
Debtors
8,650,558 GBP2023-12-31
11,146,853 GBP2022-12-31
Cash at bank and in hand
1,772,169 GBP2023-12-31
5,036,205 GBP2022-12-31
Current Assets
10,422,727 GBP2023-12-31
16,183,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,604,499 GBP2023-12-31
-5,202,405 GBP2022-12-31
Net Current Assets/Liabilities
7,818,228 GBP2023-12-31
10,980,653 GBP2022-12-31
Total Assets Less Current Liabilities
11,871,128 GBP2023-12-31
11,183,553 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,871,028 GBP2023-12-31
11,183,453 GBP2022-12-31
Equity
11,871,128 GBP2023-12-31
11,183,553 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,052,700 GBP2023-12-31
202,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,052,700 GBP2023-12-31
202,700 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,716 GBP2023-12-31
8,569 GBP2022-12-31
Amounts Owed By Related Parties
8,627,037 GBP2023-12-31
Current
11,133,933 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,805 GBP2023-12-31
4,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,650,558 GBP2023-12-31
11,146,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,540 GBP2023-12-31
2,867 GBP2022-12-31
Amounts owed to group undertakings
Current
2,600,017 GBP2023-12-31
3,904,024 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,295,414 GBP2022-12-31
Other Creditors
Current
942 GBP2023-12-31
100 GBP2022-12-31
Creditors
Current
2,604,499 GBP2023-12-31
5,202,405 GBP2022-12-31