Average Number of Employees
572023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets
586 GBP2023-12-31
1,789 GBP2022-12-31
Property, Plant & Equipment
74,626 GBP2023-12-31
81,294 GBP2022-12-31
Fixed Assets - Investments
10,976,782 GBP2023-12-31
10,976,782 GBP2022-12-31
Fixed Assets
11,051,994 GBP2023-12-31
11,059,865 GBP2022-12-31
Debtors
Current
6,016,169 GBP2023-12-31
3,128,318 GBP2022-12-31
Cash at bank and in hand
466,978 GBP2023-12-31
192,688 GBP2022-12-31
Current Assets
6,483,147 GBP2023-12-31
3,321,006 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,567,003 GBP2023-12-31
-3,801,134 GBP2022-12-31
Net Current Assets/Liabilities
-83,856 GBP2023-12-31
-480,128 GBP2022-12-31
Total Assets Less Current Liabilities
10,968,138 GBP2023-12-31
10,579,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,097,159 GBP2023-12-31
-9,342,543 GBP2022-12-31
Net Assets/Liabilities
1,856,540 GBP2023-12-31
1,219,893 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,856,440 GBP2023-12-31
1,219,793 GBP2022-12-31
Equity
1,856,540 GBP2023-12-31
1,219,893 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,612 GBP2023-12-31
3,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,122 GBP2023-12-31
5,122 GBP2022-12-31
Office equipment
117,223 GBP2023-12-31
97,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,063 GBP2023-12-31
110,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,267 GBP2022-12-31
Office equipment
25,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,024 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
22,318 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,291 GBP2023-12-31
Office equipment
47,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,437 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,831 GBP2023-12-31
3,855 GBP2022-12-31
Office equipment
69,797 GBP2023-12-31
72,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,718,294 GBP2023-12-31
1,371,458 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,428,314 GBP2023-12-31
1,440,977 GBP2022-12-31
Other Debtors
Current
860,961 GBP2023-12-31
314,365 GBP2022-12-31
Prepayments/Accrued Income
Current
8,600 GBP2023-12-31
1,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,359 GBP2023-12-31
42,889 GBP2022-12-31
Amounts owed to group undertakings
Current
2,395,701 GBP2023-12-31
384,942 GBP2022-12-31
Corporation Tax Payable
Current
206,348 GBP2023-12-31
37,951 GBP2022-12-31
Taxation/Social Security Payable
Current
111,897 GBP2023-12-31
87,409 GBP2022-12-31
Other Creditors
Current
387,811 GBP2023-12-31
259,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,433,887 GBP2023-12-31
2,988,811 GBP2022-12-31
Creditors
Current
6,567,003 GBP2023-12-31
3,801,134 GBP2022-12-31
Amounts owed to group undertakings
Non-current
9,097,159 GBP2023-12-31
9,342,543 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,439 GBP2023-12-31
17,301 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,862 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,726 GBP2023-12-31
19,505 GBP2022-12-31