Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
8,172,846 GBP2023-12-31
8,128,474 GBP2022-12-31
Fixed Assets
8,172,846 GBP2023-12-31
8,128,474 GBP2022-12-31
Debtors
Current
2,002,437 GBP2023-12-31
3,254,080 GBP2022-12-31
Cash at bank and in hand
23,660,791 GBP2023-12-31
26,595,745 GBP2022-12-31
Current Assets
25,663,228 GBP2023-12-31
29,849,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,788 GBP2023-12-31
-3,060,295 GBP2022-12-31
Net Current Assets/Liabilities
25,631,440 GBP2023-12-31
26,789,530 GBP2022-12-31
Total Assets Less Current Liabilities
33,804,286 GBP2023-12-31
34,918,004 GBP2022-12-31
Equity
Called up share capital
75,001 GBP2023-12-31
75,001 GBP2022-12-31
75,001 GBP2022-01-01
Other miscellaneous reserve
2,600,834 GBP2023-12-31
2,700,629 GBP2022-12-31
2,268,778 GBP2022-01-01
Retained earnings (accumulated losses)
30,261,506 GBP2023-12-31
31,242,164 GBP2022-12-31
26,239,446 GBP2022-01-01
Equity
32,937,341 GBP2023-12-31
34,017,794 GBP2022-12-31
28,583,225 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,026,586 GBP2023-01-01 ~ 2023-12-31
5,859,530 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,867 GBP2023-01-01 ~ 2023-12-31
-424,961 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-53,867 GBP2023-01-01 ~ 2023-12-31
-424,961 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,026,586 GBP2023-01-01 ~ 2023-12-31
1,026,586 GBP2023-01-01 ~ 2023-12-31
5,859,530 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
935,096 GBP2023-12-31
508,439 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
151,849 GBP2023-12-31
164,378 GBP2022-12-31
Other Debtors
Current
1,850,512 GBP2023-12-31
12,687 GBP2022-12-31
Prepayments/Accrued Income
Current
76 GBP2023-12-31
3,077,015 GBP2022-12-31
Amounts owed to group undertakings
Current
69 GBP2023-12-31
2,952,259 GBP2022-12-31
Other Creditors
Current
1,272 GBP2023-12-31
81 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,447 GBP2023-12-31
107,955 GBP2022-12-31
Creditors
Current
31,788 GBP2023-12-31
3,060,295 GBP2022-12-31
Net Deferred Tax Liability/Asset
866,945 GBP2023-12-31
900,210 GBP2022-12-31
756,313 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,265 GBP2023-01-01 ~ 2023-12-31
143,897 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
866,945 GBP2023-12-31
900,210 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,001 shares2023-12-31
75,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31