Intangible Assets
6,397 GBP2023-12-31
6,983 GBP2022-12-31
Property, Plant & Equipment
290,249 GBP2023-12-31
50,536 GBP2022-12-31
Fixed Assets
296,646 GBP2023-12-31
57,519 GBP2022-12-31
Debtors
5,110,134 GBP2023-12-31
1,870,361 GBP2022-12-31
Cash at bank and in hand
504,593 GBP2023-12-31
2,130,739 GBP2022-12-31
Current Assets
5,614,727 GBP2023-12-31
4,001,100 GBP2022-12-31
Net Current Assets/Liabilities
3,690,955 GBP2023-12-31
2,856,565 GBP2022-12-31
Total Assets Less Current Liabilities
3,987,601 GBP2023-12-31
2,914,084 GBP2022-12-31
Net Assets/Liabilities
3,958,485 GBP2023-12-31
2,907,020 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,958,483 GBP2023-12-31
2,907,018 GBP2022-12-31
Equity
3,958,485 GBP2023-12-31
2,907,020 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,323 GBP2023-12-31
4,737 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,397 GBP2023-12-31
6,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,058 GBP2023-12-31
14,058 GBP2022-12-31
Improvements to leasehold property
130,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,058 GBP2023-12-31
13,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,140 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,140 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,559 GBP2023-12-31
Plant and equipment
582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,598 GBP2023-12-31
98,176 GBP2022-12-31
Motor vehicles
29,903 GBP2023-12-31
29,903 GBP2022-12-31
Computers
898 GBP2023-12-31
898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,065 GBP2023-12-31
143,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,524 GBP2023-12-31
52,195 GBP2022-12-31
Motor vehicles
29,903 GBP2023-12-31
26,404 GBP2022-12-31
Computers
723 GBP2023-12-31
424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,816 GBP2023-12-31
92,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,329 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,499 GBP2023-01-01 ~ 2023-12-31
Computers
299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,074 GBP2023-12-31
45,981 GBP2022-12-31
Computers
175 GBP2023-12-31
474 GBP2022-12-31
Motor vehicles
3,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,707 GBP2023-12-31
69,548 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,239,181 GBP2023-12-31
1,173,090 GBP2022-12-31
Other Debtors
Current
610,000 GBP2023-12-31
377,132 GBP2022-12-31
Prepayments/Accrued Income
Current
163,246 GBP2023-12-31
250,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,110,134 GBP2023-12-31
1,870,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,428 GBP2023-12-31
64,341 GBP2022-12-31
Amounts owed to group undertakings
Current
648,619 GBP2023-12-31
233,974 GBP2022-12-31
Corporation Tax Payable
Current
200,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,636 GBP2023-12-31
21,993 GBP2022-12-31
Other Creditors
Current
82,456 GBP2023-12-31
47,556 GBP2022-12-31
Accrued Liabilities
Current
81,577 GBP2023-12-31
72,072 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2023-12-31
440,000 GBP2022-12-31
Between one and five year
1,760,000 GBP2023-12-31
1,760,000 GBP2022-12-31
More than five year
12,320,000 GBP2023-12-31
12,760,000 GBP2022-12-31
All periods
14,520,000 GBP2023-12-31
14,960,000 GBP2022-12-31