Property, Plant & Equipment
98,941 GBP2023-12-31
23,901 GBP2022-12-31
Fixed Assets - Investments
218,526 GBP2023-12-31
152,626 GBP2022-12-31
Fixed Assets
317,467 GBP2023-12-31
176,527 GBP2022-12-31
Debtors
7,487,800 GBP2023-12-31
744,876 GBP2022-12-31
Cash at bank and in hand
4,614,977 GBP2023-12-31
3,261,256 GBP2022-12-31
Current Assets
12,102,777 GBP2023-12-31
4,006,132 GBP2022-12-31
Net Current Assets/Liabilities
7,386,369 GBP2023-12-31
2,390,006 GBP2022-12-31
Total Assets Less Current Liabilities
7,703,836 GBP2023-12-31
2,566,533 GBP2022-12-31
Net Assets/Liabilities
7,692,956 GBP2023-12-31
2,548,782 GBP2022-12-31
Equity
Called up share capital
6,375 GBP2023-12-31
6,375 GBP2022-12-31
5,950 GBP2021-12-31
Share premium
284,102 GBP2023-12-31
284,102 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
2,549 GBP2023-12-31
2,549 GBP2022-12-31
1,700 GBP2021-12-31
Retained earnings (accumulated losses)
7,399,930 GBP2023-12-31
2,255,756 GBP2022-12-31
3,194,062 GBP2021-12-31
Equity
7,692,956 GBP2023-12-31
2,548,782 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,549,701 GBP2023-01-01 ~ 2023-12-31
3,401,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,549,701 GBP2023-01-01 ~ 2023-12-31
3,401,900 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,607,823 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,405,527 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,236 GBP2023-12-31
94,469 GBP2022-12-31
Other
76,960 GBP2023-12-31
64,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,196 GBP2023-12-31
159,268 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-94,469 GBP2023-01-01 ~ 2023-12-31
Other
-47,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-142,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
682 GBP2023-12-31
81,005 GBP2022-12-31
Other
18,573 GBP2023-12-31
54,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,255 GBP2023-12-31
135,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,532 GBP2023-01-01 ~ 2023-12-31
Other
10,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-86,855 GBP2023-01-01 ~ 2023-12-31
Other
-46,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,554 GBP2023-12-31
13,464 GBP2022-12-31
Other
58,387 GBP2023-12-31
10,437 GBP2022-12-31
Amounts invested in assets
Non-current
218,526 GBP2023-12-31
152,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,722 GBP2023-12-31
2,400 GBP2022-12-31
Amounts Owed By Related Parties
7,049,218 GBP2023-12-31
Current
59,207 GBP2022-12-31
Other Debtors
Amounts falling due within one year
415,860 GBP2023-12-31
683,269 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,487,800 GBP2023-12-31
744,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,231 GBP2023-12-31
42,238 GBP2022-12-31
Amounts owed to group undertakings
Current
1,252,781 GBP2023-12-31
420,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,399,304 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,986,092 GBP2023-12-31
1,153,150 GBP2022-12-31
Creditors
Current
4,716,408 GBP2023-12-31
1,616,126 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
983,247 GBP2023-12-31
126,630 GBP2022-12-31