Property, Plant & Equipment
4,093,859 GBP2023-12-31
4,654,828 GBP2022-12-31
Debtors
6,240,259 GBP2023-12-31
4,449,538 GBP2022-12-31
Cash at bank and in hand
3,966,082 GBP2023-12-31
962,399 GBP2022-12-31
Current Assets
10,388,176 GBP2023-12-31
5,559,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,691,961 GBP2023-12-31
-9,320,761 GBP2022-12-31
Net Current Assets/Liabilities
696,215 GBP2023-12-31
-3,761,275 GBP2022-12-31
Total Assets Less Current Liabilities
4,790,074 GBP2023-12-31
893,553 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-93,855 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
4,512,885 GBP2023-12-31
776,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,512,785 GBP2023-12-31
776,308 GBP2022-12-31
235,181 GBP2021-12-31
Equity
4,512,885 GBP2023-12-31
776,408 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,736,477 GBP2023-01-01 ~ 2023-12-31
1,832,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,736,477 GBP2023-01-01 ~ 2023-12-31
1,832,862 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,291,735 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,653 GBP2023-12-31
397,653 GBP2022-12-31
Other
18,146,870 GBP2023-12-31
17,969,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,544,523 GBP2023-12-31
18,366,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
14,450,664 GBP2023-12-31
13,712,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,450,664 GBP2023-12-31
13,712,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
738,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
397,653 GBP2023-12-31
397,653 GBP2022-12-31
Other
3,696,206 GBP2023-12-31
4,257,175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
749,910 GBP2023-12-31
1,061,229 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
376,606 GBP2023-12-31
651,954 GBP2022-12-31
Amounts Owed By Related Parties
2,920,711 GBP2023-12-31
Current
1,512,124 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,193,032 GBP2023-12-31
1,224,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,240,259 GBP2023-12-31
4,449,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
569,188 GBP2023-12-31
468,166 GBP2022-12-31
Amounts owed to group undertakings
Current
8,133,660 GBP2023-12-31
7,942,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
681,364 GBP2023-12-31
403,376 GBP2022-12-31
Other Creditors
Current
307,749 GBP2023-12-31
506,406 GBP2022-12-31
Creditors
Current
9,691,961 GBP2023-12-31
9,320,761 GBP2022-12-31
Amounts owed to group undertakings
Non-current
93,855 GBP2023-12-31
0 GBP2022-12-31