Property, Plant & Equipment
828,043 GBP2023-12-31
872,553 GBP2022-12-31
Debtors
1,698,131 GBP2023-12-31
1,746,819 GBP2022-12-31
Cash at bank and in hand
17,442 GBP2023-12-31
63,761 GBP2022-12-31
Current Assets
1,750,123 GBP2023-12-31
1,841,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-901,814 GBP2023-12-31
-558,330 GBP2022-12-31
Net Current Assets/Liabilities
848,309 GBP2023-12-31
1,283,317 GBP2022-12-31
Total Assets Less Current Liabilities
1,676,352 GBP2023-12-31
2,155,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-367,726 GBP2023-12-31
-431,237 GBP2022-12-31
Net Assets/Liabilities
1,289,144 GBP2023-12-31
1,668,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
100,032 GBP2023-12-31
100,032 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,012 GBP2023-12-31
1,568,723 GBP2022-12-31
Equity
1,289,144 GBP2023-12-31
1,668,855 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Other
701,069 GBP2023-12-31
692,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,451,069 GBP2023-12-31
1,442,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,560 GBP2023-12-31
100,560 GBP2022-12-31
Other
507,466 GBP2023-12-31
468,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,026 GBP2023-12-31
569,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-01-01 ~ 2023-12-31
Other
38,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
634,440 GBP2023-12-31
649,440 GBP2022-12-31
Other
193,603 GBP2023-12-31
223,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,965 GBP2023-12-31
164,435 GBP2022-12-31
Amounts Owed By Related Parties
1,545,461 GBP2023-12-31
Current
1,560,461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,705 GBP2023-12-31
21,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,698,131 GBP2023-12-31
1,746,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,966 GBP2023-12-31
58,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
407,188 GBP2023-12-31
164,938 GBP2022-12-31
Amounts owed to group undertakings
Current
115,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,689 GBP2023-12-31
52,975 GBP2022-12-31
Other Creditors
Current
142,971 GBP2023-12-31
281,795 GBP2022-12-31
Creditors
Current
901,814 GBP2023-12-31
558,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
336,597 GBP2023-12-31
381,944 GBP2022-12-31
Other Creditors
Non-current
31,129 GBP2023-12-31
49,293 GBP2022-12-31
Creditors
Non-current
367,726 GBP2023-12-31
431,237 GBP2022-12-31