Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,027,947 GBP2023-12-31
1,587,990 GBP2022-12-31
Fixed Assets - Investments
255,002 GBP2023-12-31
255,002 GBP2022-12-31
Fixed Assets
2,282,949 GBP2023-12-31
1,842,992 GBP2022-12-31
Debtors
3,392,778 GBP2023-12-31
3,173,445 GBP2022-12-31
Cash at bank and in hand
24,928 GBP2023-12-31
740,980 GBP2022-12-31
Current Assets
3,417,706 GBP2023-12-31
3,914,425 GBP2022-12-31
Creditors
Current
4,126,247 GBP2023-12-31
4,337,026 GBP2022-12-31
Net Current Assets/Liabilities
-708,541 GBP2023-12-31
-422,601 GBP2022-12-31
Total Assets Less Current Liabilities
1,574,408 GBP2023-12-31
1,420,391 GBP2022-12-31
Net Assets/Liabilities
1,377,994 GBP2023-12-31
1,247,682 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,372,994 GBP2023-12-31
1,242,682 GBP2022-12-31
1,166,261 GBP2021-12-31
Equity
1,377,994 GBP2023-12-31
1,247,682 GBP2022-12-31
1,171,261 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,312 GBP2023-01-01 ~ 2023-12-31
176,421 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
330,312 GBP2023-01-01 ~ 2023-12-31
176,421 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
422,359 GBP2023-12-31
422,359 GBP2022-12-31
Improvements to leasehold property
694,776 GBP2023-12-31
690,181 GBP2022-12-31
Motor vehicles
1,406,444 GBP2023-12-31
737,255 GBP2022-12-31
Computers
64,825 GBP2023-12-31
64,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,588,404 GBP2023-12-31
1,914,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-166,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,030 GBP2023-12-31
84,551 GBP2022-12-31
Motor vehicles
358,929 GBP2023-12-31
210,010 GBP2022-12-31
Computers
21,880 GBP2023-12-31
12,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,457 GBP2023-12-31
326,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,479 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
251,546 GBP2023-01-01 ~ 2023-12-31
Computers
9,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
396,741 GBP2023-12-31
402,446 GBP2022-12-31
Improvements to leasehold property
540,746 GBP2023-12-31
605,630 GBP2022-12-31
Motor vehicles
1,047,515 GBP2023-12-31
527,245 GBP2022-12-31
Computers
42,945 GBP2023-12-31
52,669 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
255,002 GBP2022-12-31
Investments in Group Undertakings
255,002 GBP2023-12-31
255,002 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,385,434 GBP2023-12-31
3,142,560 GBP2022-12-31
Prepayments/Accrued Income
Current
7,344 GBP2023-12-31
2,903 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,392,778 GBP2023-12-31
Amounts falling due within one year, Current
3,173,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
549 GBP2023-12-31
164,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,967 GBP2023-12-31
249,014 GBP2022-12-31
Accrued Liabilities
Current
3,684,973 GBP2023-12-31
3,807,424 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,414 GBP2023-12-31
172,709 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,450 shares2023-12-31
Class 3 ordinary share
300 shares2023-12-31
Class 4 ordinary share
1,250 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
330,312 GBP2023-01-01 ~ 2023-12-31