Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,472,520 GBP2023-12-31
2,472,520 GBP2022-12-31
Investment Property
2,250,000 GBP2023-12-31
2,250,000 GBP2022-12-31
Fixed Assets
4,722,520 GBP2023-12-31
4,722,520 GBP2022-12-31
Debtors
Current
4,809,071 GBP2023-12-31
6,950,570 GBP2022-12-31
Cash at bank and in hand
647,007 GBP2023-12-31
1,873,434 GBP2022-12-31
Current Assets
5,456,078 GBP2023-12-31
8,824,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,227,740 GBP2023-12-31
Net Current Assets/Liabilities
-6,771,662 GBP2023-12-31
3,355,215 GBP2022-12-31
Total Assets Less Current Liabilities
-2,049,142 GBP2023-12-31
8,077,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,361,460 GBP2022-12-31
Net Assets/Liabilities
-2,079,824 GBP2023-12-31
-1,314,164 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,079,826 GBP2023-12-31
-1,314,166 GBP2022-12-31
Equity
-2,079,824 GBP2023-12-31
-1,314,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,809,071 GBP2023-12-31
6,950,570 GBP2022-12-31
Cash and Cash Equivalents
647,007 GBP2023-12-31
1,873,434 GBP2022-12-31
Bank Borrowings
Current
8,751,596 GBP2023-12-31
2,000,000 GBP2022-12-31
Taxation/Social Security Payable
Current
15,529 GBP2023-12-31
9,862 GBP2022-12-31
Other Creditors
Current
3,199,151 GBP2023-12-31
3,193,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
261,464 GBP2023-12-31
265,072 GBP2022-12-31
Creditors
Current
12,227,740 GBP2023-12-31
5,468,789 GBP2022-12-31
Bank Borrowings
Non-current
9,361,460 GBP2022-12-31
Creditors
Non-current
9,361,460 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,751,596 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,751,596 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,361,459 GBP2022-12-31
Total Borrowings
8,751,596 GBP2023-12-31
11,361,459 GBP2022-12-31
Net Deferred Tax Liability/Asset
-30,682 GBP2023-12-31
-30,439 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-243 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,531 GBP2023-12-31
-4,288 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31