Property, Plant & Equipment
277,345 GBP2023-12-31
281,613 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
277,346 GBP2023-12-31
281,614 GBP2022-12-31
Debtors
181,507 GBP2023-12-31
1,692,901 GBP2022-12-31
Cash at bank and in hand
2,016 GBP2023-12-31
2,016 GBP2022-12-31
Current Assets
9,592,769 GBP2023-12-31
9,663,713 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,529,973 GBP2023-12-31
-3,240,461 GBP2022-12-31
Net Current Assets/Liabilities
6,062,796 GBP2023-12-31
6,423,252 GBP2022-12-31
Total Assets Less Current Liabilities
6,340,142 GBP2023-12-31
6,704,866 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,628,296 GBP2023-12-31
-2,670,198 GBP2022-12-31
Net Assets/Liabilities
3,711,846 GBP2023-12-31
4,034,668 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,611,846 GBP2023-12-31
3,934,668 GBP2022-12-31
Equity
3,711,846 GBP2023-12-31
4,034,668 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,880 GBP2022-12-31
Other
115,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
465,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,683 GBP2023-12-31
69,980 GBP2022-12-31
Other
114,732 GBP2023-12-31
114,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,415 GBP2023-12-31
184,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,703 GBP2023-01-01 ~ 2023-12-31
Other
565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
276,197 GBP2023-12-31
279,900 GBP2022-12-31
Other
1,148 GBP2023-12-31
1,713 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,723 GBP2023-12-31
108,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,784 GBP2023-12-31
1,584,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,507 GBP2023-12-31
1,692,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,567,103 GBP2023-12-31
1,597,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,680 GBP2023-12-31
172,227 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
100,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,996 GBP2023-12-31
123,302 GBP2022-12-31
Other Creditors
Current
789,194 GBP2023-12-31
1,246,870 GBP2022-12-31
Creditors
Current
3,529,973 GBP2023-12-31
3,240,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,128,296 GBP2023-12-31
1,170,198 GBP2022-12-31
Other Creditors
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Creditors
Non-current
2,628,296 GBP2023-12-31
2,670,198 GBP2022-12-31