Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
1,659,074 GBP2023-12-31
1,762,722 GBP2022-12-31
Property, Plant & Equipment
395,144 GBP2023-12-31
433,007 GBP2022-12-31
Fixed Assets - Investments
21,931,461 GBP2023-12-31
19,112,977 GBP2022-12-31
Fixed Assets
23,985,679 GBP2023-12-31
21,308,706 GBP2022-12-31
Debtors
Amounts falling due after one year
5,557,330 GBP2023-12-31
5,604,011 GBP2022-12-31
Amounts falling due within one year
3,620,669 GBP2023-12-31
3,321,508 GBP2022-12-31
Cash at bank and in hand
3,899,942 GBP2023-12-31
4,084,394 GBP2022-12-31
Current Assets
13,077,941 GBP2023-12-31
13,009,913 GBP2022-12-31
Net Current Assets/Liabilities
9,638,565 GBP2023-12-31
8,604,262 GBP2022-12-31
Total Assets Less Current Liabilities
33,624,244 GBP2023-12-31
29,912,968 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,955,531 GBP2023-12-31
-7,157,896 GBP2022-12-31
Net Assets/Liabilities
25,209,218 GBP2023-12-31
22,755,072 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
25,209,217 GBP2023-12-31
22,755,071 GBP2022-12-31
24,563,795 GBP2021-12-31
Equity
25,209,218 GBP2023-12-31
22,755,072 GBP2022-12-31
24,563,796 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,554,146 GBP2023-01-01 ~ 2023-12-31
1,891,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,554,146 GBP2023-01-01 ~ 2023-12-31
1,891,276 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,554,146 GBP2023-01-01 ~ 2023-12-31
1,891,276 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,554,146 GBP2023-01-01 ~ 2023-12-31
1,891,276 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2023-01-01 ~ 2023-12-31
-3,700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,100,000 GBP2023-01-01 ~ 2023-12-31
-3,700,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,100,000 GBP2023-01-01 ~ 2023-12-31
-3,700,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,100,000 GBP2023-01-01 ~ 2023-12-31
-3,700,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Director Remuneration
12,437 GBP2023-01-01 ~ 2023-12-31
12,791 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,072,956 GBP2023-12-31
Intangible Assets - Gross Cost
2,072,956 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
413,882 GBP2023-12-31
310,234 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
413,882 GBP2023-12-31
310,234 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
103,648 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,648 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,659,074 GBP2023-12-31
1,762,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
657,597 GBP2023-12-31
602,743 GBP2022-12-31
Motor vehicles
33,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
657,597 GBP2023-12-31
636,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
262,453 GBP2023-12-31
196,694 GBP2022-12-31
Motor vehicles
6,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,453 GBP2023-12-31
203,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
395,144 GBP2023-12-31
406,049 GBP2022-12-31
Motor vehicles
26,958 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
21,931,461 GBP2023-12-31
19,112,977 GBP2022-12-31
Additions to investments, Non-current
7,149,278 GBP2023-12-31
Other Investments Other Than Loans
Non-current
21,931,361 GBP2023-12-31
19,112,877 GBP2022-12-31
Amounts invested in assets
Non-current
21,931,461 GBP2023-12-31
19,112,977 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,620,669 GBP2023-12-31
3,321,508 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,305 GBP2023-12-31
421,280 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
781,365 GBP2023-12-31
762,522 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,249 GBP2023-12-31
84,697 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,111,457 GBP2023-12-31
3,137,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,955,531 GBP2023-12-31
7,157,896 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31