Property, Plant & Equipment
6,021 GBP2022-12-31
Fixed Assets
6,021 GBP2022-12-31
Debtors
62,264 GBP2023-12-31
250,706 GBP2022-12-31
Cash at bank and in hand
2,910 GBP2023-12-31
1,899 GBP2022-12-31
Current Assets
65,174 GBP2023-12-31
252,605 GBP2022-12-31
Creditors
-55,085 GBP2023-12-31
-61,242 GBP2022-12-31
Net Current Assets/Liabilities
10,089 GBP2023-12-31
191,363 GBP2022-12-31
Total Assets Less Current Liabilities
10,089 GBP2023-12-31
197,384 GBP2022-12-31
Net Assets/Liabilities
-12,464 GBP2023-12-31
164,870 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,564 GBP2023-12-31
164,770 GBP2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
159,730 GBP2023-12-31
159,730 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,730 GBP2023-12-31
159,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
326,397 GBP2023-12-31
326,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,397 GBP2023-12-31
320,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,021 GBP2022-12-31
Other Debtors
Current
192 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
62,264 GBP2023-12-31
250,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-12-31
9,576 GBP2022-12-31
Corporation Tax Payable
Current
1,211 GBP2022-12-31
Other Creditors
Current
5 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,250 GBP2023-12-31
45,295 GBP2022-12-31
Creditors
Current
55,085 GBP2023-12-31
61,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,553 GBP2023-12-31
32,514 GBP2022-12-31