Property, Plant & Equipment
12 GBP2023-12-31
4,444,849 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
1,603,290 GBP2022-12-31
Fixed Assets
212 GBP2023-12-31
6,048,139 GBP2022-12-31
Debtors
8,559,994 GBP2023-12-31
6,839,236 GBP2022-12-31
Cash at bank and in hand
501,889 GBP2023-12-31
142,065 GBP2022-12-31
Current Assets
9,061,883 GBP2023-12-31
6,981,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,904,596 GBP2023-12-31
-4,071,758 GBP2022-12-31
Net Current Assets/Liabilities
3,157,287 GBP2023-12-31
2,909,543 GBP2022-12-31
Total Assets Less Current Liabilities
3,157,499 GBP2023-12-31
8,957,682 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-8,084,699 GBP2022-12-31
Net Assets/Liabilities
3,157,499 GBP2023-12-31
808,837 GBP2022-12-31
Equity
Called up share capital
27,002 GBP2023-12-31
27,002 GBP2022-12-31
Share premium
10,067 GBP2023-12-31
10,067 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
1,998,248 GBP2022-12-31
1,998,248 GBP2021-12-31
Retained earnings (accumulated losses)
3,120,430 GBP2023-12-31
-1,226,480 GBP2022-12-31
Equity
3,157,499 GBP2023-12-31
808,837 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
3,200,000 GBP2022-12-31
Other
1,846 GBP2023-12-31
1,384,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,846 GBP2023-12-31
4,584,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,360,200 GBP2023-01-01 ~ 2023-12-31
Other
-1,462,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,822,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,834 GBP2023-12-31
139,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834 GBP2023-12-31
139,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
90,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-228,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3,200,000 GBP2022-12-31
Other
12 GBP2023-12-31
1,244,849 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
1,603,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
321,535 GBP2023-12-31
329,726 GBP2022-12-31
Amounts Owed By Related Parties
8,002,386 GBP2023-12-31
Current
6,331,860 GBP2022-12-31
Other Debtors
Amounts falling due within one year
236,073 GBP2023-12-31
177,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,559,994 GBP2023-12-31
6,839,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,840 GBP2023-12-31
454,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,593 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,810 GBP2023-12-31
99,277 GBP2022-12-31
Creditors
Current
5,904,596 GBP2023-12-31
4,071,758 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
8,084,699 GBP2022-12-31