Intangible Assets
81,434 GBP2023-12-31
93,067 GBP2022-12-31
Property, Plant & Equipment
337,484 GBP2023-12-31
265,403 GBP2022-12-31
Fixed Assets - Investments
5,052,755 GBP2023-12-31
5,050,730 GBP2022-12-31
Fixed Assets
5,471,673 GBP2023-12-31
5,409,200 GBP2022-12-31
Debtors
2,342,713 GBP2023-12-31
1,593,675 GBP2022-12-31
Cash at bank and in hand
172,284 GBP2023-12-31
571,191 GBP2022-12-31
Current Assets
4,407,156 GBP2023-12-31
3,618,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,855,214 GBP2023-12-31
-3,697,968 GBP2022-12-31
Net Current Assets/Liabilities
-448,058 GBP2023-12-31
-79,151 GBP2022-12-31
Total Assets Less Current Liabilities
5,023,615 GBP2023-12-31
5,330,049 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,585,330 GBP2023-12-31
-2,521,694 GBP2022-12-31
Net Assets/Liabilities
2,347,042 GBP2023-12-31
2,750,259 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Revaluation reserve
13,045 GBP2023-12-31
13,045 GBP2022-12-31
Retained earnings (accumulated losses)
2,333,987 GBP2023-12-31
2,737,204 GBP2022-12-31
Equity
2,347,042 GBP2023-12-31
2,750,259 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
116,335 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,901 GBP2023-12-31
23,268 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,633 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
81,434 GBP2023-12-31
93,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,598 GBP2023-12-31
145,383 GBP2022-12-31
Computers
122,583 GBP2023-12-31
104,111 GBP2022-12-31
Motor vehicles
360,275 GBP2023-12-31
278,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
650,456 GBP2023-12-31
528,228 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,859 GBP2023-12-31
70,065 GBP2022-12-31
Computers
76,793 GBP2023-12-31
67,609 GBP2022-12-31
Motor vehicles
147,320 GBP2023-12-31
125,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,972 GBP2023-12-31
262,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,794 GBP2023-01-01 ~ 2023-12-31
Computers
9,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,739 GBP2023-12-31
75,318 GBP2022-12-31
Computers
45,790 GBP2023-12-31
36,502 GBP2022-12-31
Motor vehicles
212,955 GBP2023-12-31
153,583 GBP2022-12-31
Investments in group undertakings and participating interests
5,052,755 GBP2023-12-31
5,050,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
594,053 GBP2023-12-31
572,424 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,484,966 GBP2023-12-31
Current
962,793 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,317 GBP2023-12-31
58,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,215,336 GBP2023-12-31
1,593,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,611 GBP2023-12-31
390,864 GBP2022-12-31
Amounts owed to group undertakings
Current
3,268,344 GBP2023-12-31
2,004,889 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
37,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,354 GBP2023-12-31
104,936 GBP2022-12-31
Other Creditors
Current
1,087,905 GBP2023-12-31
1,159,583 GBP2022-12-31
Creditors
Current
4,855,214 GBP2023-12-31
3,697,968 GBP2022-12-31
Other Creditors
Non-current
2,585,330 GBP2023-12-31
2,521,694 GBP2022-12-31