Property, Plant & Equipment
154,884 GBP2022-12-31
178,375 GBP2021-12-31
Fixed Assets - Investments
44,674 GBP2022-12-31
48,393 GBP2021-12-31
Fixed Assets
199,558 GBP2022-12-31
226,768 GBP2021-12-31
Total Inventories
5,850 GBP2022-12-31
5,275 GBP2021-12-31
Debtors
246,893 GBP2022-12-31
260,308 GBP2021-12-31
Cash at bank and in hand
3,900 GBP2022-12-31
22,360 GBP2021-12-31
Current Assets
256,643 GBP2022-12-31
287,943 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-325,539 GBP2022-12-31
Net Current Assets/Liabilities
-68,896 GBP2022-12-31
-53,820 GBP2021-12-31
Total Assets Less Current Liabilities
130,662 GBP2022-12-31
172,948 GBP2021-12-31
Net Assets/Liabilities
-27,907 GBP2022-12-31
-17,381 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-28,007 GBP2022-12-31
-17,481 GBP2021-12-31
-48,824 GBP2020-12-31
Equity
-27,907 GBP2022-12-31
-17,381 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,526 GBP2022-01-01 ~ 2022-12-31
31,343 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-10,526 GBP2022-01-01 ~ 2022-12-31
31,343 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,303 GBP2022-12-31
174,303 GBP2021-12-31
Other
108,653 GBP2022-12-31
123,450 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
282,956 GBP2022-12-31
297,753 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-17,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-17,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,101 GBP2022-12-31
46,481 GBP2021-12-31
Other
69,971 GBP2022-12-31
72,897 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,072 GBP2022-12-31
119,378 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,620 GBP2022-01-01 ~ 2022-12-31
Other
11,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-14,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
116,202 GBP2022-12-31
127,822 GBP2021-12-31
Other
38,682 GBP2022-12-31
50,553 GBP2021-12-31
Other Investments Other Than Loans
44,674 GBP2022-12-31
48,393 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
221,142 GBP2022-12-31
199,533 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
8,333 GBP2022-12-31
8,333 GBP2021-12-31
Other Debtors
Amounts falling due within one year
17,418 GBP2022-12-31
52,442 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
246,893 GBP2022-12-31
Amounts falling due within one year, Current
260,308 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
16,056 GBP2022-12-31
9,408 GBP2021-12-31
Trade Creditors/Trade Payables
Current
284,195 GBP2022-12-31
269,817 GBP2021-12-31
Corporation Tax Payable
Current
2,512 GBP2022-12-31
4,942 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,352 GBP2022-12-31
40,810 GBP2021-12-31
Other Creditors
Current
16,424 GBP2022-12-31
16,786 GBP2021-12-31
Creditors
Current
325,539 GBP2022-12-31
341,763 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,064 GBP2022-12-31
39,809 GBP2021-12-31
Other Creditors
Non-current
22,308 GBP2022-12-31
32,184 GBP2021-12-31
Creditors
Non-current
52,372 GBP2022-12-31
71,993 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,760 GBP2022-12-31
175,736 GBP2021-12-31