Intangible Assets
5,450 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,121,349 GBP2023-12-31
962,682 GBP2022-12-31
Fixed Assets
1,126,799 GBP2023-12-31
962,682 GBP2022-12-31
Debtors
1,913,143 GBP2023-12-31
3,795,606 GBP2022-12-31
Cash at bank and in hand
1,616,191 GBP2023-12-31
55,806 GBP2022-12-31
Current Assets
3,572,881 GBP2023-12-31
3,918,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,086,048 GBP2023-12-31
-7,698,909 GBP2022-12-31
Net Current Assets/Liabilities
-5,513,167 GBP2023-12-31
-3,780,110 GBP2022-12-31
Total Assets Less Current Liabilities
-4,386,368 GBP2023-12-31
-2,817,428 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
-4,539,425 GBP2023-12-31
-3,010,029 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,539,525 GBP2023-12-31
-3,010,129 GBP2022-12-31
Equity
-4,539,425 GBP2023-12-31
-3,010,029 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
352021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,996 GBP2023-12-31
893,087 GBP2022-12-31
Other
231,162 GBP2023-12-31
234,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,451,158 GBP2023-12-31
1,127,473 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,872 GBP2023-12-31
31,241 GBP2022-12-31
Other
153,937 GBP2023-12-31
133,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,809 GBP2023-12-31
164,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,631 GBP2023-01-01 ~ 2023-12-31
Other
24,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,044,124 GBP2023-12-31
861,846 GBP2022-12-31
Other
77,225 GBP2023-12-31
100,836 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,559 GBP2023-12-31
15,207 GBP2022-12-31
Amounts Owed By Related Parties
1,651,114 GBP2023-12-31
Current
1,874,628 GBP2022-12-31
Other Debtors
Amounts falling due within one year
191,470 GBP2023-12-31
1,905,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,913,143 GBP2023-12-31
3,795,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,954 GBP2023-12-31
227,310 GBP2022-12-31
Amounts owed to group undertakings
Current
8,667,133 GBP2023-12-31
7,252,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,376 GBP2023-12-31
37,940 GBP2022-12-31
Other Creditors
Current
105,585 GBP2023-12-31
170,982 GBP2022-12-31
Creditors
Current
9,086,048 GBP2023-12-31
7,698,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
28,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,666 GBP2023-12-31
66,667 GBP2022-12-31