Intangible Assets
4,271 GBP2023-12-31
6,945 GBP2022-12-31
Property, Plant & Equipment
344,434 GBP2023-12-31
358,803 GBP2022-12-31
Fixed Assets - Investments
3,550,347 GBP2023-12-31
347 GBP2022-12-31
Fixed Assets
3,899,052 GBP2023-12-31
366,095 GBP2022-12-31
Debtors
29,281,505 GBP2023-12-31
19,200,501 GBP2022-12-31
Current assets - Investments
45,399,374 GBP2023-12-31
55,958,652 GBP2022-12-31
Cash at bank and in hand
50,399 GBP2023-12-31
63,942 GBP2022-12-31
Current Assets
74,731,278 GBP2023-12-31
75,223,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,223,559 GBP2023-12-31
-145,743 GBP2022-12-31
Net Current Assets/Liabilities
73,507,719 GBP2023-12-31
75,077,352 GBP2022-12-31
Total Assets Less Current Liabilities
77,406,771 GBP2023-12-31
75,443,447 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-608 GBP2023-12-31
-2,402 GBP2022-12-31
Net Assets/Liabilities
76,294,367 GBP2023-12-31
75,441,045 GBP2022-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Share premium
59,490,000 GBP2023-12-31
59,490,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,794,366 GBP2023-12-31
15,941,044 GBP2022-12-31
Equity
76,294,367 GBP2023-12-31
75,441,045 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
292,067 GBP2023-12-31
269,419 GBP2022-12-31
Plant and equipment
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Computers
5,103 GBP2023-12-31
6,348 GBP2022-12-31
Motor vehicles
181,102 GBP2023-12-31
168,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,272 GBP2023-12-31
464,725 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,347 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,751 GBP2023-12-31
3,243 GBP2022-12-31
Plant and equipment
9,892 GBP2023-12-31
7,365 GBP2022-12-31
Computers
1,587 GBP2023-12-31
2,604 GBP2022-12-31
Motor vehicles
111,608 GBP2023-12-31
92,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,838 GBP2023-12-31
105,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,508 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,527 GBP2023-01-01 ~ 2023-12-31
Computers
1,587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,520 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
-2,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
261,316 GBP2023-12-31
266,176 GBP2022-12-31
Plant and equipment
10,108 GBP2023-12-31
12,635 GBP2022-12-31
Computers
3,516 GBP2023-12-31
3,744 GBP2022-12-31
Motor vehicles
69,494 GBP2023-12-31
76,248 GBP2022-12-31
Investments in group undertakings and participating interests
347 GBP2023-12-31
347 GBP2022-12-31
Other Investments Other Than Loans
3,550,000 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
3,550,347 GBP2023-12-31
347 GBP2022-12-31
Other Investments Other Than Loans
Non-current
0 GBP2022-12-31
Amounts Owed By Related Parties
23,776,244 GBP2023-12-31
Current
18,479,794 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,505,261 GBP2023-12-31
720,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,281,505 GBP2023-12-31
19,200,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,444 GBP2023-12-31
31,723 GBP2022-12-31
Corporation Tax Payable
Current
974,311 GBP2023-12-31
1,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,571 GBP2023-12-31
61,762 GBP2022-12-31
Other Creditors
Current
134,233 GBP2023-12-31
51,234 GBP2022-12-31
Creditors
Current
1,223,559 GBP2023-12-31
145,743 GBP2022-12-31
Other Creditors
Non-current
608 GBP2023-12-31
2,402 GBP2022-12-31