Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-09-01 ~ 2022-12-31
Property, Plant & Equipment
75,334 GBP2023-12-31
507 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investment Property
8,639,539 GBP2023-12-31
9,239,539 GBP2022-12-31
Fixed Assets
8,715,873 GBP2023-12-31
9,241,046 GBP2022-12-31
Debtors
Current
14,232,807 GBP2023-12-31
13,876,426 GBP2022-12-31
Cash at bank and in hand
114,244 GBP2023-12-31
77,183 GBP2022-12-31
Current Assets
14,347,051 GBP2023-12-31
13,953,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,887,102 GBP2023-12-31
-3,645,621 GBP2022-12-31
Net Current Assets/Liabilities
10,459,949 GBP2023-12-31
10,307,988 GBP2022-12-31
Total Assets Less Current Liabilities
19,175,822 GBP2023-12-31
19,549,034 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,055,697 GBP2023-12-31
-10,722,419 GBP2022-12-31
Net Assets/Liabilities
8,097,404 GBP2023-12-31
7,782,445 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-09-01
Retained earnings (accumulated losses)
8,096,404 GBP2023-12-31
7,781,445 GBP2022-12-31
7,179,027 GBP2021-09-01
Profit/Loss
380,959 GBP2023-01-01 ~ 2023-12-31
738,418 GBP2021-09-01 ~ 2022-12-31
Equity
8,097,404 GBP2023-12-31
7,782,445 GBP2022-12-31
7,180,027 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
380,959 GBP2023-01-01 ~ 2023-12-31
738,418 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-01-01 ~ 2023-12-31
-136,000 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
-66,000 GBP2023-01-01 ~ 2023-12-31
-136,000 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,208 GBP2023-12-31
63,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,375 GBP2023-12-31
63,208 GBP2022-12-31
Motor vehicles
94,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
507 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,833 GBP2023-12-31
Furniture and fittings
63,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,041 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
75,334 GBP2023-12-31
Furniture and fittings
507 GBP2022-12-31
Investments in Subsidiaries
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,443 GBP2023-12-31
34,658 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
146,993 GBP2023-12-31
116,108 GBP2022-12-31
Other Debtors
Current
14,042,783 GBP2023-12-31
13,712,710 GBP2022-12-31
Bank Borrowings
Current
256,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,880 GBP2023-12-31
39,530 GBP2022-12-31
Amounts owed to group undertakings
Current
3,567,229 GBP2023-12-31
3,112,744 GBP2022-12-31
Corporation Tax Payable
Current
114,344 GBP2023-12-31
108,865 GBP2022-12-31
Taxation/Social Security Payable
Current
34,035 GBP2023-12-31
43,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,752 GBP2023-12-31
Other Creditors
Current
1,378 GBP2023-12-31
1,378 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,484 GBP2023-12-31
83,187 GBP2022-12-31
Creditors
Current
3,887,102 GBP2023-12-31
3,645,621 GBP2022-12-31
Bank Borrowings
Non-current
10,000,000 GBP2023-12-31
10,722,419 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,697 GBP2023-12-31
Creditors
Non-current
10,055,697 GBP2023-12-31
10,722,419 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
256,771 GBP2022-12-31
Non-current, Between one and two years
10,000,000 GBP2023-12-31
10,722,419 GBP2022-12-31
Total Borrowings
10,000,000 GBP2023-12-31
10,979,190 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,007,133 GBP2023-12-31
-1,031,220 GBP2022-12-31
-989,123 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,087 GBP2023-01-01 ~ 2023-12-31
-42,097 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,588 GBP2023-12-31
12,950 GBP2022-12-31
Deferred Tax Liabilities
-1,022,721 GBP2023-12-31
-1,044,170 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2023-12-31
260 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
740 shares2023-12-31
740 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31