Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,926 GBP2022-12-31
Fixed Assets
2,926 GBP2022-12-31
Debtors
Current
1,054,881 GBP2023-12-31
1,104,648 GBP2022-12-31
Cash at bank and in hand
90,860 GBP2023-12-31
125,961 GBP2022-12-31
Current Assets
1,145,741 GBP2023-12-31
1,230,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,991 GBP2023-12-31
-27,209 GBP2022-12-31
Net Current Assets/Liabilities
1,127,750 GBP2023-12-31
1,203,400 GBP2022-12-31
Total Assets Less Current Liabilities
1,127,750 GBP2023-12-31
1,206,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,314,056 GBP2023-12-31
-34,323,709 GBP2022-12-31
Net Assets/Liabilities
-33,186,306 GBP2023-12-31
-33,117,383 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-33,186,307 GBP2023-12-31
-33,117,384 GBP2022-12-31
Equity
-33,186,306 GBP2023-12-31
-33,117,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
852,987 GBP2023-12-31
852,987 GBP2022-12-31
Furniture and fittings
3,333 GBP2022-12-31
Office equipment
20,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
852,987 GBP2023-12-31
876,449 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
852,987 GBP2022-12-31
Furniture and fittings
2,634 GBP2022-12-31
Office equipment
17,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
873,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
338 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
852,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,987 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2022-12-31
Office equipment
2,227 GBP2022-12-31
Other Debtors
Current
1,052,481 GBP2023-12-31
1,101,679 GBP2022-12-31
Prepayments/Accrued Income
Current
2,400 GBP2023-12-31
2,969 GBP2022-12-31
Cash and Cash Equivalents
90,860 GBP2023-12-31
125,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,930 GBP2023-12-31
4,179 GBP2022-12-31
Other Creditors
Current
21 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,040 GBP2023-12-31
23,030 GBP2022-12-31
Creditors
Current
17,991 GBP2023-12-31
27,209 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,278,347 GBP2023-12-31
1,288,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
33,035,709 GBP2023-12-31
33,035,709 GBP2022-12-31
Creditors
Non-current
34,314,056 GBP2023-12-31
34,323,709 GBP2022-12-31