Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,522,659 GBP2023-12-31
10,566,977 GBP2022-12-31
Fixed Assets - Investments
73,606 GBP2023-12-31
73,606 GBP2022-12-31
Fixed Assets
10,596,265 GBP2023-12-31
10,640,583 GBP2022-12-31
Debtors
Current
35,115,338 GBP2023-12-31
12,578,425 GBP2022-12-31
Cash at bank and in hand
545,549 GBP2023-12-31
871,443 GBP2022-12-31
Current Assets
35,660,887 GBP2023-12-31
13,449,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,453,093 GBP2022-12-31
Net Current Assets/Liabilities
-6,754,485 GBP2023-12-31
-11,003,225 GBP2022-12-31
Total Assets Less Current Liabilities
3,841,780 GBP2023-12-31
-362,642 GBP2022-12-31
Net Assets/Liabilities
3,841,780 GBP2023-12-31
-362,642 GBP2022-12-31
Equity
3,841,780 GBP2023-12-31
-362,642 GBP2022-12-31
-1,312,885 GBP2022-01-01
Other miscellaneous reserve
-1,322,885 GBP2023-12-31
-372,642 GBP2022-12-31
-1,322,885 GBP2022-01-01
Profit/Loss
950,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,029,567 GBP2023-12-31
9,029,567 GBP2022-12-31
Furniture and fittings
196,921 GBP2023-12-31
196,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,705,392 GBP2023-12-31
10,705,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,681 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
44,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,733 GBP2023-12-31
Property, Plant & Equipment
Buildings
9,029,567 GBP2023-12-31
9,029,567 GBP2022-12-31
Furniture and fittings
138,848 GBP2023-12-31
158,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,993 GBP2023-12-31
135,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,236,767 GBP2023-12-31
10,416,080 GBP2022-12-31
Other Debtors
Current
58,107 GBP2023-12-31
35,651 GBP2022-12-31
Prepayments/Accrued Income
Current
24,766 GBP2023-12-31
18,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,415 GBP2023-12-31
93,553 GBP2022-12-31
Amounts owed to group undertakings
Current
41,079,635 GBP2023-12-31
23,550,162 GBP2022-12-31
Corporation Tax Payable
Current
20,863 GBP2022-12-31
Taxation/Social Security Payable
Current
13,454 GBP2023-12-31
1,271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,224,868 GBP2023-12-31
787,244 GBP2022-12-31
Creditors
Current
42,415,372 GBP2023-12-31
24,453,093 GBP2022-12-31