Property, Plant & Equipment
369,428 GBP2023-12-31
768,153 GBP2022-12-31
Debtors
Current
13,591,381 GBP2023-12-31
13,261,323 GBP2022-12-31
Cash at bank and in hand
28,112 GBP2023-12-31
167,494 GBP2022-12-31
Current Assets
13,619,493 GBP2023-12-31
13,428,817 GBP2022-12-31
Net Current Assets/Liabilities
12,599,198 GBP2023-12-31
11,861,104 GBP2022-12-31
Total Assets Less Current Liabilities
12,968,626 GBP2023-12-31
12,629,257 GBP2022-12-31
Net Assets/Liabilities
12,937,821 GBP2023-12-31
12,598,452 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,918,277 GBP2023-12-31
4,916,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,918,277 GBP2023-12-31
4,916,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,548,849 GBP2023-12-31
4,148,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,548,849 GBP2023-12-31
4,148,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
369,428 GBP2023-12-31
768,153 GBP2022-12-31
Trade Debtors/Trade Receivables
584,068 GBP2023-12-31
1,364,740 GBP2022-12-31
Amounts Owed By Related Parties
12,194,326 GBP2023-12-31
11,295,802 GBP2022-12-31
Other Debtors
120,842 GBP2023-12-31
11,430 GBP2022-12-31
Prepayments
193,468 GBP2023-12-31
264,047 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,591,381 GBP2023-12-31
Current, Amounts falling due within one year
13,261,323 GBP2022-12-31
Trade Creditors/Trade Payables
178,751 GBP2023-12-31
277,037 GBP2022-12-31
Amounts Owed to Related Parties
583,377 GBP2023-12-31
928,622 GBP2022-12-31
Taxation/Social Security Payable
215,079 GBP2023-12-31
251,090 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,848 GBP2023-12-31
122,848 GBP2022-12-31
Between two and five year
378,781 GBP2023-12-31
491,392 GBP2022-12-31
More than five year
10,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,629 GBP2023-12-31
624,477 GBP2022-12-31