Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
97,008 GBP2023-12-31
131,682 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
799,536 GBP2023-12-31
683,141 GBP2022-12-31
Fixed Assets
896,644 GBP2023-12-31
814,923 GBP2022-12-31
Debtors
Current
5,008,829 GBP2023-12-31
3,724,016 GBP2022-12-31
Cash at bank and in hand
69,763 GBP2023-12-31
159,707 GBP2022-12-31
Current Assets
5,078,592 GBP2023-12-31
3,883,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,715,892 GBP2023-12-31
-1,404,924 GBP2022-12-31
Net Current Assets/Liabilities
3,362,700 GBP2023-12-31
2,478,799 GBP2022-12-31
Total Assets Less Current Liabilities
4,259,344 GBP2023-12-31
3,293,722 GBP2022-12-31
Net Assets/Liabilities
4,235,092 GBP2023-12-31
3,260,801 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Other miscellaneous reserve
15,446 GBP2022-12-31
42,911 GBP2022-01-01
Retained earnings (accumulated losses)
4,234,992 GBP2023-12-31
3,245,255 GBP2022-12-31
3,279,317 GBP2022-01-01
Equity
4,235,092 GBP2023-12-31
3,260,801 GBP2022-12-31
3,322,328 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
974,291 GBP2023-01-01 ~ 2023-12-31
-61,527 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
974,291 GBP2023-01-01 ~ 2023-12-31
-61,527 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,376 GBP2023-12-31
173,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,368 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
97,008 GBP2023-12-31
131,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,002,955 GBP2023-12-31
3,705,555 GBP2022-12-31
Other Debtors
Current
4,834 GBP2023-12-31
18,461 GBP2022-12-31
Prepayments/Accrued Income
Current
1,040 GBP2023-12-31
Other Remaining Borrowings
Current
433,734 GBP2023-12-31
427,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,506 GBP2023-12-31
21,529 GBP2022-12-31
Corporation Tax Payable
Current
956,053 GBP2023-12-31
744,427 GBP2022-12-31
Other Creditors
Current
174,518 GBP2023-12-31
206,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,081 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
1,715,892 GBP2023-12-31
1,404,924 GBP2022-12-31
Total Borrowings
433,734 GBP2023-12-31
427,299 GBP2022-12-31
Net Deferred Tax Liability/Asset
-24,252 GBP2023-12-31
-32,921 GBP2022-12-31
-39,609 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,669 GBP2023-01-01 ~ 2023-12-31
6,688 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,252 GBP2023-12-31
-32,921 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,167 GBP2022-12-31