Property, Plant & Equipment
163,716 GBP2023-12-31
205,264 GBP2022-12-31
Debtors
3,440,018 GBP2023-12-31
3,504,794 GBP2022-12-31
Cash at bank and in hand
174,014 GBP2023-12-31
264,032 GBP2022-12-31
Current Assets
3,689,796 GBP2023-12-31
3,868,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,161,839 GBP2023-12-31
-4,797,601 GBP2022-12-31
Net Current Assets/Liabilities
-1,472,043 GBP2023-12-31
-928,827 GBP2022-12-31
Total Assets Less Current Liabilities
-1,308,327 GBP2023-12-31
-723,563 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,313,327 GBP2023-12-31
-728,563 GBP2022-12-31
-343,102 GBP2021-12-31
Equity
-1,308,327 GBP2023-12-31
-723,563 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-584,764 GBP2023-01-01 ~ 2023-12-31
-385,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-584,764 GBP2023-01-01 ~ 2023-12-31
-385,461 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Director Remuneration
80,652 GBP2023-01-01 ~ 2023-12-31
127,529 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,447,767 GBP2023-12-31
1,447,767 GBP2022-12-31
Other
1,070,576 GBP2023-12-31
1,043,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,518,343 GBP2023-12-31
2,491,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,437,291 GBP2023-12-31
1,415,918 GBP2022-12-31
Other
917,336 GBP2023-12-31
870,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,627 GBP2023-12-31
2,285,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,373 GBP2023-01-01 ~ 2023-12-31
Other
47,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,476 GBP2023-12-31
31,849 GBP2022-12-31
Other
153,240 GBP2023-12-31
173,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,870 GBP2023-12-31
2,004 GBP2022-12-31
Amounts Owed By Related Parties
3,116,098 GBP2023-12-31
Current
3,353,941 GBP2022-12-31
Other Debtors
Amounts falling due within one year
229,905 GBP2023-12-31
98,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,389,873 GBP2023-12-31
3,454,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
581,650 GBP2023-12-31
700,483 GBP2022-12-31
Amounts owed to group undertakings
Current
348,944 GBP2023-12-31
147,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
595,486 GBP2023-12-31
730,210 GBP2022-12-31
Other Creditors
Current
3,635,759 GBP2023-12-31
3,219,864 GBP2022-12-31
Creditors
Current
5,161,839 GBP2023-12-31
4,797,601 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
465,076 GBP2022-12-31
More than five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2023-12-31
865,076 GBP2022-12-31