Property, Plant & Equipment
118,296 GBP2023-12-31
129,903 GBP2022-12-31
Debtors
8,371,183 GBP2023-12-31
8,723,148 GBP2022-12-31
Current assets - Investments
38,896 GBP2023-12-31
38,896 GBP2022-12-31
Cash at bank and in hand
2,763,669 GBP2023-12-31
2,376,464 GBP2022-12-31
Current Assets
11,173,748 GBP2023-12-31
11,138,508 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,144 GBP2023-12-31
-20,175 GBP2022-12-31
Net Current Assets/Liabilities
11,148,604 GBP2023-12-31
11,118,333 GBP2022-12-31
Total Assets Less Current Liabilities
11,266,900 GBP2023-12-31
11,248,236 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,266,800 GBP2023-12-31
11,248,136 GBP2022-12-31
Equity
11,266,900 GBP2023-12-31
11,248,236 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,430 GBP2023-12-31
134,430 GBP2022-12-31
Other
0 GBP2023-12-31
58,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,430 GBP2023-12-31
192,892 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-58,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-58,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,134 GBP2023-12-31
13,445 GBP2022-12-31
Other
0 GBP2023-12-31
49,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,134 GBP2023-12-31
62,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,689 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 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
-49,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
118,296 GBP2023-12-31
120,985 GBP2022-12-31
Other
0 GBP2023-12-31
8,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
46,519 GBP2022-12-31
Amounts Owed By Related Parties
8,371,182 GBP2023-12-31
Current
3,552,240 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
5,124,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,371,183 GBP2023-12-31
8,723,148 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
-2,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,819 GBP2023-12-31
3,181 GBP2022-12-31
Other Creditors
Current
19,325 GBP2023-12-31
19,325 GBP2022-12-31
Creditors
Current
25,144 GBP2023-12-31
20,175 GBP2022-12-31