Property, Plant & Equipment
257,220 GBP2022-12-31
239,024 GBP2021-12-31
Fixed Assets - Investments
30,030 GBP2022-12-31
30,030 GBP2021-12-31
Fixed Assets
287,250 GBP2022-12-31
269,054 GBP2021-12-31
Debtors
Current
8,668,655 GBP2022-12-31
4,480,279 GBP2021-12-31
Cash at bank and in hand
1,699,829 GBP2022-12-31
1,646,540 GBP2021-12-31
Current Assets
10,368,484 GBP2022-12-31
6,126,819 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,807,136 GBP2022-12-31
-1,168,508 GBP2021-12-31
Net Current Assets/Liabilities
8,561,348 GBP2022-12-31
4,958,311 GBP2021-12-31
Total Assets Less Current Liabilities
8,848,598 GBP2022-12-31
5,227,365 GBP2021-12-31
Net Assets/Liabilities
8,848,598 GBP2022-12-31
5,227,365 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Other miscellaneous reserve
3,648,429 GBP2022-12-31
730,716 GBP2021-12-31
Retained earnings (accumulated losses)
5,200,069 GBP2022-12-31
4,496,549 GBP2021-12-31
3,572,729 GBP2021-01-01
Equity
8,848,598 GBP2022-12-31
5,227,365 GBP2021-12-31
3,572,829 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
703,520 GBP2022-01-01 ~ 2022-12-31
923,820 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
703,520 GBP2022-01-01 ~ 2022-12-31
923,820 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2052022-01-01 ~ 2022-12-31
1892021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
512,696 GBP2022-12-31
516,618 GBP2021-12-31
Furniture and fittings
173,979 GBP2022-12-31
234,076 GBP2021-12-31
Office equipment
2,267 GBP2022-12-31
2,267 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
688,942 GBP2022-12-31
752,961 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,027 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-205,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,767 GBP2021-12-31
Office equipment
2,267 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,937 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30,007 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
112,732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,647 GBP2022-12-31
Office equipment
2,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,722 GBP2022-12-31
Property, Plant & Equipment
Buildings
202,888 GBP2022-12-31
150,715 GBP2021-12-31
Furniture and fittings
54,332 GBP2022-12-31
88,309 GBP2021-12-31
Investments in Subsidiaries
30,030 GBP2022-12-31
30,030 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,321,083 GBP2022-12-31
3,154,643 GBP2021-12-31
Other Debtors
Current
12,274 GBP2022-12-31
162,584 GBP2021-12-31
Prepayments/Accrued Income
Current
308,780 GBP2022-12-31
247,720 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
128,921 GBP2022-12-31
50,233 GBP2021-12-31
Trade Creditors/Trade Payables
Current
147,009 GBP2022-12-31
44,071 GBP2021-12-31
Amounts owed to group undertakings
Current
8,900 GBP2022-12-31
17,264 GBP2021-12-31
Corporation Tax Payable
Current
424,999 GBP2022-12-31
7,140 GBP2021-12-31
Taxation/Social Security Payable
Current
130,398 GBP2022-12-31
136,531 GBP2021-12-31
Other Creditors
Current
419,185 GBP2022-12-31
375,673 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
676,645 GBP2022-12-31
587,829 GBP2021-12-31
Creditors
Current
1,807,136 GBP2022-12-31
1,168,508 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,519 GBP2022-12-31
337,515 GBP2021-12-31
Between one and five year
548,554 GBP2022-12-31
334,229 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,013,073 GBP2022-12-31
671,744 GBP2021-12-31