Property, Plant & Equipment
355,561 GBP2023-12-31
411,906 GBP2022-12-31
Debtors
1,478,737 GBP2023-12-31
2,014,394 GBP2022-12-31
Cash at bank and in hand
16,680,770 GBP2023-12-31
13,483,321 GBP2022-12-31
Current Assets
18,817,632 GBP2023-12-31
16,026,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,613,208 GBP2023-12-31
Net Current Assets/Liabilities
204,424 GBP2023-12-31
-419,884 GBP2022-12-31
Total Assets Less Current Liabilities
559,985 GBP2023-12-31
-7,978 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
559,983 GBP2023-12-31
-7,980 GBP2022-12-31
Equity
559,985 GBP2023-12-31
-7,978 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,611 GBP2023-12-31
302,611 GBP2022-12-31
Other
89,045 GBP2023-12-31
168,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,127 GBP2023-12-31
513,339 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-79,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,457 GBP2023-12-31
8,196 GBP2022-12-31
Other
25,143 GBP2023-12-31
89,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,566 GBP2023-12-31
101,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,261 GBP2023-01-01 ~ 2023-12-31
Other
14,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,595 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
-79,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
264,154 GBP2023-12-31
294,415 GBP2022-12-31
Other
63,902 GBP2023-12-31
78,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,239,240 GBP2023-12-31
1,561,224 GBP2022-12-31
Other Debtors
Amounts falling due within one year
166,040 GBP2023-12-31
179,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,478,737 GBP2023-12-31
Amounts falling due within one year, Current
2,014,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
373,827 GBP2023-12-31
270,301 GBP2022-12-31
Amounts owed to group undertakings
Current
17,542,022 GBP2023-12-31
15,680,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
435,490 GBP2023-12-31
178,794 GBP2022-12-31
Other Creditors
Current
261,869 GBP2023-12-31
316,409 GBP2022-12-31
Creditors
Current
18,613,208 GBP2023-12-31
16,445,984 GBP2022-12-31