Intangible Assets
32,050 GBP2023-12-31
40,233 GBP2022-12-31
Property, Plant & Equipment
321,965 GBP2023-12-31
214,152 GBP2022-12-31
Fixed Assets - Investments
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Fixed Assets
854,015 GBP2023-12-31
754,385 GBP2022-12-31
Debtors
1,720,478 GBP2023-12-31
1,934,945 GBP2022-12-31
Cash at bank and in hand
81,704 GBP2023-12-31
41,697 GBP2022-12-31
Current Assets
2,234,076 GBP2023-12-31
2,320,482 GBP2022-12-31
Net Current Assets/Liabilities
1,772,034 GBP2023-12-31
1,829,850 GBP2022-12-31
Total Assets Less Current Liabilities
2,626,049 GBP2023-12-31
2,584,235 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,205 GBP2023-12-31
Net Assets/Liabilities
2,553,193 GBP2023-12-31
2,516,127 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
337,400 GBP2023-12-31
337,400 GBP2022-12-31
337,400 GBP2021-12-31
Retained earnings (accumulated losses)
714,793 GBP2023-12-31
677,727 GBP2022-12-31
651,291 GBP2021-12-31
Equity
2,553,193 GBP2023-12-31
2,516,127 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,066 GBP2023-01-01 ~ 2023-12-31
26,436 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
37,066 GBP2023-01-01 ~ 2023-12-31
26,436 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,073 GBP2023-12-31
47,113 GBP2022-12-31
Other
698,569 GBP2023-12-31
632,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,642 GBP2023-12-31
679,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,341 GBP2023-12-31
39,859 GBP2022-12-31
Other
471,336 GBP2023-12-31
425,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,677 GBP2023-12-31
465,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,482 GBP2023-01-01 ~ 2023-12-31
Other
45,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,732 GBP2023-12-31
7,254 GBP2022-12-31
Other
227,233 GBP2023-12-31
206,898 GBP2022-12-31
Investments in group undertakings and participating interests
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
460,402 GBP2023-12-31
631,700 GBP2022-12-31
Amounts Owed By Related Parties
1,239,076 GBP2023-12-31
Current
1,226,446 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,000 GBP2023-12-31
76,799 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,720,478 GBP2023-12-31
1,934,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,357 GBP2023-12-31
261,819 GBP2022-12-31
Amounts owed to group undertakings
Current
109,160 GBP2023-12-31
115,584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,249 GBP2023-12-31
67,478 GBP2022-12-31
Other Creditors
Current
58,276 GBP2023-12-31
45,751 GBP2022-12-31
Creditors
Current
462,042 GBP2023-12-31
490,632 GBP2022-12-31
Other Creditors
Non-current
9,205 GBP2023-12-31
18,678 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,025 GBP2023-12-31
53,824 GBP2022-12-31