Property, Plant & Equipment
22,101 GBP2023-12-31
23,978 GBP2022-12-31
Fixed Assets - Investments
104 GBP2023-12-31
104 GBP2022-12-31
Fixed Assets
22,205 GBP2023-12-31
24,082 GBP2022-12-31
Debtors
7,669 GBP2023-12-31
9,538 GBP2022-12-31
Cash at bank and in hand
224,944 GBP2023-12-31
245,226 GBP2022-12-31
Current Assets
232,613 GBP2023-12-31
254,764 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,700 GBP2023-12-31
-163,786 GBP2022-12-31
Net Current Assets/Liabilities
-6,087 GBP2023-12-31
90,978 GBP2022-12-31
Total Assets Less Current Liabilities
16,118 GBP2023-12-31
115,060 GBP2022-12-31
Net Assets/Liabilities
10,592 GBP2023-12-31
110,848 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
10,588 GBP2023-12-31
110,844 GBP2022-12-31
Equity
10,592 GBP2023-12-31
110,848 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,720 GBP2023-12-31
2,720 GBP2022-12-31
Other
141,611 GBP2023-12-31
135,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,331 GBP2023-12-31
138,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,814 GBP2023-12-31
907 GBP2022-12-31
Other
120,416 GBP2023-12-31
113,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,230 GBP2023-12-31
114,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2023-01-01 ~ 2023-12-31
Other
7,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
906 GBP2023-12-31
1,813 GBP2022-12-31
Other
21,195 GBP2023-12-31
22,165 GBP2022-12-31
Investments in group undertakings and participating interests
104 GBP2023-12-31
104 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,669 GBP2023-12-31
9,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2,901 GBP2023-12-31
-16,591 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
74,662 GBP2023-12-31
43,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,153 GBP2023-12-31
76,068 GBP2022-12-31
Other Creditors
Current
93,686 GBP2023-12-31
60,955 GBP2022-12-31
Creditors
Current
238,700 GBP2023-12-31
163,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,535 GBP2023-12-31
69,962 GBP2022-12-31