Intangible Assets
2,062 GBP2023-12-31
2,062 GBP2022-12-31
Property, Plant & Equipment
692,078 GBP2023-12-31
633,642 GBP2022-12-31
Fixed Assets - Investments
18,169 GBP2023-12-31
18,169 GBP2022-12-31
Fixed Assets
712,309 GBP2023-12-31
653,873 GBP2022-12-31
Debtors
976,419 GBP2023-12-31
1,056,070 GBP2022-12-31
Cash at bank and in hand
118,869 GBP2023-12-31
116,272 GBP2022-12-31
Current Assets
1,536,111 GBP2023-12-31
1,642,789 GBP2022-12-31
Creditors
Current
-715,058 GBP2023-12-31
-931,668 GBP2022-12-31
Net Current Assets/Liabilities
821,053 GBP2023-12-31
711,121 GBP2022-12-31
Total Assets Less Current Liabilities
1,533,362 GBP2023-12-31
1,364,994 GBP2022-12-31
Creditors
Non-current
-126,897 GBP2023-12-31
-46,008 GBP2022-12-31
Net Assets/Liabilities
1,273,465 GBP2023-12-31
1,197,736 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,272,465 GBP2023-12-31
1,196,736 GBP2022-12-31
Equity
1,273,465 GBP2023-12-31
1,197,736 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,409,612 GBP2023-12-31
2,285,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-182,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,534 GBP2023-12-31
1,652,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,905 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
629 GBP2023-12-31
629 GBP2022-12-31
Other Investments Other Than Loans
17,540 GBP2023-12-31
17,540 GBP2022-12-31
Amounts invested in assets
Non-current
18,169 GBP2023-12-31
18,169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,217 GBP2022-12-31
Between two and five year
114,866 GBP2022-12-31