Property, Plant & Equipment
0 GBP2023-12-31
2,749,278 GBP2022-12-31
Debtors
6,145,890 GBP2023-12-31
4,325,629 GBP2022-12-31
Cash at bank and in hand
50,423 GBP2023-12-31
29,716 GBP2022-12-31
Equity
Called up share capital
6,794,021 GBP2023-12-31
6,794,021 GBP2022-12-31
Retained earnings (accumulated losses)
-4,077,782 GBP2023-12-31
-3,126,627 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
3,973,851 GBP2022-12-31
Other
0 GBP2023-12-31
5,671,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
9,645,083 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,325,789 GBP2023-01-01 ~ 2023-12-31
Other
-5,671,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,997,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
1,540,336 GBP2022-12-31
Other
0 GBP2023-12-31
5,355,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
6,895,805 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,540,336 GBP2023-01-01 ~ 2023-12-31
Other
-5,355,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,895,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
2,433,515 GBP2022-12-31
Other
0 GBP2023-12-31
315,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,341 GBP2023-12-31
14,949 GBP2022-12-31
Amounts Owed By Related Parties
6,062,094 GBP2023-12-31
4,148,379 GBP2022-12-31
Other Debtors
Current
82,455 GBP2023-12-31
162,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
15,879 GBP2022-12-31
Amounts owed to group undertakings
Current
2,684,920 GBP2023-12-31
2,660,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,536 GBP2023-12-31
7,171 GBP2022-12-31
Other Creditors
Current
74,915 GBP2023-12-31
81,130 GBP2022-12-31
Creditors
Current
2,763,371 GBP2023-12-31
2,764,963 GBP2022-12-31
Equity
Called up share capital
4,362,743 GBP2023-12-31
4,362,743 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,079 GBP2023-12-31
183,479 GBP2022-12-31
Between two and five year
123,809 GBP2023-12-31
362,488 GBP2022-12-31
More than five year
0 GBP2023-12-31
1,596,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,888 GBP2023-12-31
2,142,167 GBP2022-12-31