Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
539,419 GBP2023-12-31
644,496 GBP2022-12-31
Fixed Assets - Investments
3,463,473 GBP2023-12-31
3,463,473 GBP2022-12-31
Fixed Assets
4,002,892 GBP2023-12-31
4,107,969 GBP2022-12-31
Debtors
5,494,198 GBP2023-12-31
4,764,313 GBP2022-12-31
Cash at bank and in hand
195,862 GBP2023-12-31
418,552 GBP2022-12-31
Current Assets
5,690,060 GBP2023-12-31
5,182,865 GBP2022-12-31
Net Current Assets/Liabilities
-1,914,131 GBP2023-12-31
-1,591,377 GBP2022-12-31
Total Assets Less Current Liabilities
2,088,761 GBP2023-12-31
2,516,592 GBP2022-12-31
Creditors
Non-current
-375,817 GBP2023-12-31
-494,715 GBP2022-12-31
Net Assets/Liabilities
1,712,944 GBP2023-12-31
2,021,877 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
2,037,579 GBP2023-12-31
2,037,579 GBP2022-12-31
Retained earnings (accumulated losses)
-324,736 GBP2023-12-31
-15,803 GBP2022-12-31
Equity
1,712,944 GBP2023-12-31
2,021,877 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
630,434 GBP2023-12-31
630,434 GBP2022-12-31
Furniture and fittings
64,824 GBP2023-12-31
24,816 GBP2022-12-31
Computers
21,574 GBP2023-12-31
20,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,832 GBP2023-12-31
675,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,539 GBP2023-12-31
9,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,413 GBP2023-12-31
30,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,771 GBP2023-01-01 ~ 2023-12-31
Computers
3,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,771 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
483,331 GBP2023-12-31
Furniture and fittings
48,053 GBP2023-12-31
24,816 GBP2022-12-31
Computers
8,035 GBP2023-12-31
10,261 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,463,473 GBP2022-12-31
Investments in Group Undertakings
3,463,473 GBP2023-12-31
3,463,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,978 GBP2023-12-31
195,375 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,996,052 GBP2023-12-31
4,360,754 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
191,168 GBP2023-12-31
208,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,494,198 GBP2023-12-31
4,764,313 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
114,081 GBP2023-12-31
117,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,958 GBP2023-12-31
5,771 GBP2022-12-31
Amounts owed to group undertakings
Current
7,052,520 GBP2023-12-31
4,830,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,972 GBP2023-12-31
141,789 GBP2022-12-31
Other Creditors
Current
265,660 GBP2023-12-31
1,677,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
375,817 GBP2023-12-31
494,715 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31