Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,450,000 GBP2023-12-31
3,560,000 GBP2022-12-31
Fixed Assets - Investments
5,065,000 GBP2023-12-31
5,065,000 GBP2022-12-31
Fixed Assets
8,515,000 GBP2023-12-31
8,625,000 GBP2022-12-31
Debtors
Current
11,905,000 GBP2023-12-31
3,076,000 GBP2022-12-31
Cash at bank and in hand
850,000 GBP2023-12-31
7,670,000 GBP2022-12-31
Current Assets
12,755,000 GBP2023-12-31
10,746,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,000 GBP2023-12-31
-111,000 GBP2022-12-31
Net Current Assets/Liabilities
12,477,000 GBP2023-12-31
10,635,000 GBP2022-12-31
Total Assets Less Current Liabilities
20,992,000 GBP2023-12-31
19,260,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,750,000 GBP2023-12-31
-1,500,000 GBP2022-12-31
Net Assets/Liabilities
19,242,000 GBP2023-12-31
17,760,000 GBP2022-12-31
Equity
Called up share capital
65,000 GBP2023-12-31
65,000 GBP2022-12-31
65,000 GBP2022-01-01
Retained earnings (accumulated losses)
19,177,000 GBP2023-12-31
17,695,000 GBP2022-12-31
16,651,000 GBP2022-01-01
Profit/Loss
1,888,000 GBP2023-01-01 ~ 2023-12-31
1,438,000 GBP2022-01-01 ~ 2022-12-31
Equity
19,242,000 GBP2023-12-31
17,760,000 GBP2022-12-31
16,716,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,888,000 GBP2023-01-01 ~ 2023-12-31
1,438,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-406,000 GBP2023-01-01 ~ 2023-12-31
-394,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-406,000 GBP2023-01-01 ~ 2023-12-31
-394,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,065,000 GBP2023-12-31
5,065,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,903,000 GBP2023-12-31
3,023,000 GBP2022-12-31
Other Debtors
Current
37,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
16,000 GBP2022-12-31
Corporation Tax Payable
Current
260,000 GBP2023-12-31
93,000 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2023-12-31
15,000 GBP2022-12-31
Creditors
Current
278,000 GBP2023-12-31
111,000 GBP2022-12-31
Other Creditors
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Creditors
Non-current
1,750,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,000 shares2023-12-31
39,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
39,000 GBP2023-01-01 ~ 2023-12-31
39,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2023-12-31
7,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
7,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,000 shares2023-12-31
8,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
65,000 GBP2023-01-01 ~ 2023-12-31
65,000 GBP2022-01-01 ~ 2022-12-31