Average Number of Employees
1042023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,666,969 GBP2023-12-31
176,611 GBP2022-12-31
Fixed Assets
1,666,969 GBP2023-12-31
176,611 GBP2022-12-31
Debtors
Current
2,394,870 GBP2023-12-31
1,952,389 GBP2022-12-31
Current assets - Investments
245 GBP2022-12-31
Cash at bank and in hand
336,103 GBP2023-12-31
331,637 GBP2022-12-31
Current Assets
2,730,973 GBP2023-12-31
2,284,271 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,272,772 GBP2023-12-31
-707,210 GBP2022-12-31
Net Current Assets/Liabilities
1,458,201 GBP2023-12-31
1,577,061 GBP2022-12-31
Total Assets Less Current Liabilities
3,125,170 GBP2023-12-31
1,753,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-873,284 GBP2023-12-31
-62,864 GBP2022-12-31
Net Assets/Liabilities
2,222,698 GBP2023-12-31
1,651,310 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,207,698 GBP2023-12-31
1,636,310 GBP2022-12-31
Equity
2,222,698 GBP2023-12-31
1,651,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
310,148 GBP2023-12-31
266,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,864,856 GBP2023-12-31
300,389 GBP2022-12-31
Buildings
1,518,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
115,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
66,939 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
74,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
182,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,887 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,518,745 GBP2023-12-31
Office equipment
128,049 GBP2023-12-31
150,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,833 GBP2023-12-31
6,777 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,149,595 GBP2023-12-31
1,710,179 GBP2022-12-31
Other Debtors
Current
141,422 GBP2023-12-31
134,463 GBP2022-12-31
Prepayments/Accrued Income
Current
102,020 GBP2023-12-31
100,970 GBP2022-12-31
Bank Borrowings
Current
37,758 GBP2023-12-31
Other Remaining Borrowings
Current
56,455 GBP2023-12-31
143,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
692 GBP2023-12-31
13,380 GBP2022-12-31
Amounts owed to group undertakings
Current
98,634 GBP2023-12-31
Corporation Tax Payable
Current
67,658 GBP2023-12-31
108,427 GBP2022-12-31
Taxation/Social Security Payable
Current
87,431 GBP2023-12-31
77,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,521 GBP2023-12-31
4,225 GBP2022-12-31
Other Creditors
Current
501,461 GBP2023-12-31
137,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
419,162 GBP2023-12-31
222,487 GBP2022-12-31
Creditors
Current
1,272,772 GBP2023-12-31
707,210 GBP2022-12-31
Bank Borrowings
Non-current
817,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,521 GBP2022-12-31
Other Creditors
Non-current
55,555 GBP2023-12-31
59,343 GBP2022-12-31
Creditors
Non-current
873,284 GBP2023-12-31
62,864 GBP2022-12-31