Property, Plant & Equipment
1,983,820 GBP2023-12-31
2,013,861 GBP2022-12-31
Fixed Assets - Investments
1,607 GBP2023-12-31
1,456 GBP2022-12-31
Fixed Assets
1,985,427 GBP2023-12-31
2,015,317 GBP2022-12-31
Debtors
1,958,945 GBP2023-12-31
2,933,913 GBP2022-12-31
Cash at bank and in hand
827,055 GBP2023-12-31
85,571 GBP2022-12-31
Current Assets
2,786,000 GBP2023-12-31
3,019,484 GBP2022-12-31
Creditors
Current
2,632,078 GBP2023-12-31
3,192,008 GBP2022-12-31
Net Current Assets/Liabilities
153,922 GBP2023-12-31
-172,524 GBP2022-12-31
Total Assets Less Current Liabilities
2,139,349 GBP2023-12-31
1,842,793 GBP2022-12-31
Creditors
Non-current
388,196 GBP2023-12-31
437,513 GBP2022-12-31
Net Assets/Liabilities
1,751,153 GBP2023-12-31
1,405,280 GBP2022-12-31
Equity
Called up share capital
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,248,847 GBP2023-12-31
-3,594,720 GBP2022-12-31
Equity
1,751,153 GBP2023-12-31
1,405,280 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,397,339 GBP2023-12-31
2,397,339 GBP2022-12-31
Plant and equipment
4,565 GBP2023-12-31
3,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,401,904 GBP2023-12-31
2,401,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,052 GBP2023-12-31
383,512 GBP2022-12-31
Plant and equipment
4,032 GBP2023-12-31
3,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,084 GBP2023-12-31
387,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,540 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,983,287 GBP2023-12-31
2,013,827 GBP2022-12-31
Plant and equipment
533 GBP2023-12-31
34 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,607 GBP2023-12-31
1,456 GBP2022-12-31
Other Investments Other Than Loans
1,607 GBP2023-12-31
1,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,854,092 GBP2023-12-31
2,913,351 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,576 GBP2023-12-31
12,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,720 GBP2023-12-31
1,888 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,958,945 GBP2023-12-31
2,933,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
489,609 GBP2023-12-31
395,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,413,377 GBP2023-12-31
2,098,070 GBP2022-12-31
Amounts owed to group undertakings
Current
558,631 GBP2023-12-31
558,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,633 GBP2023-12-31
12,027 GBP2022-12-31
Other Creditors
Current
12,248 GBP2023-12-31
10,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
302,771 GBP2023-12-31
352,088 GBP2022-12-31
Other Creditors
Non-current
85,425 GBP2023-12-31
85,425 GBP2022-12-31