Property, Plant & Equipment
63,695 GBP2023-12-31
75,999 GBP2022-12-31
Investment Property
90,542 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
60,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
214,237 GBP2023-12-31
75,999 GBP2022-12-31
Debtors
8,177,575 GBP2023-12-31
1,870,493 GBP2022-12-31
Cash at bank and in hand
3,514,483 GBP2023-12-31
903,656 GBP2022-12-31
Current Assets
11,692,058 GBP2023-12-31
2,774,149 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,922,541 GBP2023-12-31
-1,762,740 GBP2022-12-31
Net Current Assets/Liabilities
9,769,517 GBP2023-12-31
1,011,409 GBP2022-12-31
Total Assets Less Current Liabilities
9,983,754 GBP2023-12-31
1,087,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,773 GBP2023-12-31
-46,753 GBP2022-12-31
Net Assets/Liabilities
9,943,981 GBP2023-12-31
1,040,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
9,943,881 GBP2023-12-31
1,040,555 GBP2022-12-31
11,213,860 GBP2021-12-31
Equity
9,943,981 GBP2023-12-31
1,040,655 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,903,326 GBP2023-01-01 ~ 2023-12-31
8,826,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,903,326 GBP2023-01-01 ~ 2023-12-31
8,826,695 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-18,493 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,203,511 GBP2023-01-01 ~ 2023-12-31
1,989,124 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,106,837 GBP2023-01-01 ~ 2023-12-31
10,815,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,636 GBP2023-12-31
2,500 GBP2022-12-31
Motor vehicles
92,866 GBP2023-12-31
92,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,502 GBP2023-12-31
95,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,075 GBP2023-12-31
208 GBP2022-12-31
Motor vehicles
37,732 GBP2023-12-31
19,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,807 GBP2023-12-31
19,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,867 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,561 GBP2023-12-31
2,292 GBP2022-12-31
Motor vehicles
55,134 GBP2023-12-31
73,707 GBP2022-12-31
Investment Property - Fair Value Model
90,542 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
60,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,467 GBP2023-12-31
35,623 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,245,891 GBP2023-12-31
1,567,546 GBP2022-12-31
Other Debtors
Current
656,356 GBP2023-12-31
228,940 GBP2022-12-31
Prepayments/Accrued Income
Current
52,861 GBP2023-12-31
38,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,177,575 GBP2023-12-31
1,870,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2023-12-31
6,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
451,017 GBP2023-12-31
320,864 GBP2022-12-31
Corporation Tax Payable
Current
815,116 GBP2023-12-31
569,196 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,927 GBP2023-12-31
403,968 GBP2022-12-31
Other Creditors
Current
100,149 GBP2023-12-31
49,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
367,055 GBP2023-12-31
412,682 GBP2022-12-31
Creditors
Current
1,922,541 GBP2023-12-31
1,762,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,773 GBP2023-12-31
46,753 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,766 GBP2023-12-31
9,766 GBP2022-12-31
Minimum gross finance lease payments owing
52,093 GBP2023-12-31
61,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
46,753 GBP2023-12-31
53,733 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,584 GBP2023-12-31
404,000 GBP2022-12-31