Average Number of Employees
682023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment
812,324 GBP2023-12-31
944,767 GBP2022-12-31
Total Inventories
67,798 GBP2023-12-31
31,560 GBP2022-12-31
Debtors
5,736,617 GBP2023-12-31
4,014,785 GBP2022-12-31
Cash at bank and in hand
189,104 GBP2023-12-31
88,146 GBP2022-12-31
Current Assets
5,993,519 GBP2023-12-31
4,134,491 GBP2022-12-31
Net Current Assets/Liabilities
291,186 GBP2023-12-31
-449,602 GBP2022-12-31
Total Assets Less Current Liabilities
1,103,510 GBP2023-12-31
495,165 GBP2022-12-31
Net Assets/Liabilities
1,103,510 GBP2023-12-31
495,165 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,103,509 GBP2023-12-31
495,164 GBP2022-12-31
Equity
1,103,510 GBP2023-12-31
495,165 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
873,511 GBP2023-12-31
894,265 GBP2022-12-31
Furniture and fittings
247,711 GBP2023-12-31
199,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,243,217 GBP2023-12-31
1,198,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
-40,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,018 GBP2023-12-31
56,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,893 GBP2023-12-31
253,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
621,752 GBP2023-12-31
732,128 GBP2022-12-31
Furniture and fittings
142,693 GBP2023-12-31
143,014 GBP2022-12-31
Trade Debtors/Trade Receivables
21,359 GBP2023-12-31
30,258 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,393,255 GBP2023-12-31
3,677,404 GBP2022-12-31
Other Debtors
322,003 GBP2023-12-31
307,123 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,140 GBP2023-12-31
359,654 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,556,476 GBP2023-12-31
3,558,567 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
184,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
716,731 GBP2023-12-31
665,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,801 GBP2023-12-31
411,801 GBP2022-12-31
Between one and five year
311,159 GBP2023-12-31
536,159 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,960 GBP2023-12-31
947,960 GBP2022-12-31