Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-20 ~ 2022-12-31
Debtors
Current
25,066,685 GBP2023-12-31
24,100,086 GBP2022-12-31
Cash at bank and in hand
12,991 GBP2023-12-31
13,799 GBP2022-12-31
Current Assets
25,079,676 GBP2023-12-31
24,113,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-432,204 GBP2023-12-31
-284,465 GBP2022-12-31
Net Current Assets/Liabilities
24,647,472 GBP2023-12-31
23,829,420 GBP2022-12-31
Total Assets Less Current Liabilities
24,647,472 GBP2023-12-31
23,829,420 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,709,443 GBP2023-12-31
-23,453,122 GBP2022-12-31
Net Assets/Liabilities
-161,101 GBP2023-12-31
220,738 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-161,102 GBP2023-12-31
220,737 GBP2022-12-31
Equity
-161,101 GBP2023-12-31
220,738 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,379,086 GBP2023-12-31
23,426,044 GBP2022-12-31
Other Debtors
Current
1,203,116 GBP2023-12-31
10,677 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
87,964 GBP2023-12-31
27,431 GBP2022-12-31
Cash and Cash Equivalents
12,991 GBP2023-12-31
13,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,410 GBP2023-12-31
641 GBP2022-12-31
Taxation/Social Security Payable
Current
8,265 GBP2023-12-31
Other Creditors
Current
38 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
413,491 GBP2023-12-31
283,824 GBP2022-12-31
Creditors
Current
432,204 GBP2023-12-31
284,465 GBP2022-12-31
Bank Borrowings
Non-current
24,709,443 GBP2023-12-31
23,453,122 GBP2022-12-31
Creditors
Non-current
24,709,443 GBP2023-12-31
23,453,122 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
24,709,443 GBP2023-12-31
23,453,122 GBP2022-12-31
Total Borrowings
24,709,443 GBP2023-12-31
23,453,122 GBP2022-12-31
Net Deferred Tax Liability/Asset
-99,130 GBP2023-12-31
-155,560 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,430 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31