Property, Plant & Equipment
717,633 GBP2023-12-31
622,839 GBP2022-12-31
Total Inventories
1,716 GBP2023-12-31
1,033 GBP2022-12-31
Debtors
105,259 GBP2023-12-31
61,084 GBP2022-12-31
Cash at bank and in hand
84,274 GBP2023-12-31
114,494 GBP2022-12-31
Current Assets
191,249 GBP2023-12-31
176,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,705,859 GBP2023-12-31
-2,732,028 GBP2022-12-31
Net Current Assets/Liabilities
-2,514,610 GBP2023-12-31
-2,555,417 GBP2022-12-31
Total Assets Less Current Liabilities
-1,796,977 GBP2023-12-31
-1,932,578 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,797,077 GBP2023-12-31
-1,932,678 GBP2022-12-31
Equity
-1,796,977 GBP2023-12-31
-1,932,578 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
698,820 GBP2023-12-31
757,734 GBP2022-12-31
Furniture and fittings
326,080 GBP2023-12-31
594,931 GBP2022-12-31
Motor vehicles
293,229 GBP2023-12-31
366,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,318,129 GBP2023-12-31
1,719,397 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-426,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-622,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
292,742 GBP2023-12-31
348,253 GBP2022-12-31
Furniture and fittings
79,148 GBP2023-12-31
467,299 GBP2022-12-31
Motor vehicles
228,606 GBP2023-12-31
281,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,496 GBP2023-12-31
1,096,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,258 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-426,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-622,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
406,078 GBP2023-12-31
409,481 GBP2022-12-31
Furniture and fittings
246,932 GBP2023-12-31
127,632 GBP2022-12-31
Motor vehicles
64,623 GBP2023-12-31
85,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
144 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,584 GBP2023-12-31
27,210 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,259 GBP2023-12-31
61,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,713 GBP2023-12-31
21,662 GBP2022-12-31
Amounts owed to group undertakings
Current
2,512,757 GBP2023-12-31
2,577,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,123 GBP2022-12-31
Other Creditors
Current
122,389 GBP2023-12-31
130,271 GBP2022-12-31
Creditors
Current
2,705,859 GBP2023-12-31
2,732,028 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,025,000 GBP2023-12-31
2,841,667 GBP2022-12-31