Property, Plant & Equipment
59,780 GBP2023-12-31
15,746 GBP2022-12-31
Fixed Assets - Investments
305,286 GBP2023-12-31
305,286 GBP2022-12-31
Fixed Assets
365,066 GBP2023-12-31
321,032 GBP2022-12-31
Debtors
150,941 GBP2023-12-31
129,874 GBP2022-12-31
Cash at bank and in hand
4,469 GBP2023-12-31
2,242 GBP2022-12-31
Current Assets
155,410 GBP2023-12-31
132,116 GBP2022-12-31
Creditors
Current
651,368 GBP2023-12-31
487,580 GBP2022-12-31
Net Current Assets/Liabilities
-495,958 GBP2023-12-31
-355,464 GBP2022-12-31
Total Assets Less Current Liabilities
-130,892 GBP2023-12-31
-34,432 GBP2022-12-31
Creditors
Non-current
1,312,574 GBP2023-12-31
1,178,266 GBP2022-12-31
Net Assets/Liabilities
-1,443,466 GBP2023-12-31
-1,212,698 GBP2022-12-31
Equity
Called up share capital
306,296 GBP2023-12-31
306,296 GBP2022-12-31
Retained earnings (accumulated losses)
-1,749,762 GBP2023-12-31
-1,518,994 GBP2022-12-31
Equity
-1,443,466 GBP2023-12-31
-1,212,698 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
586,711 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,524 GBP2023-12-31
94,378 GBP2022-12-31
Plant and equipment
118,766 GBP2023-12-31
118,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,290 GBP2023-12-31
213,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,293 GBP2023-12-31
94,378 GBP2022-12-31
Plant and equipment
103,217 GBP2023-12-31
103,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,510 GBP2023-12-31
197,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,231 GBP2023-12-31
Plant and equipment
15,549 GBP2023-12-31
15,746 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
305,286 GBP2022-12-31
Investments in Group Undertakings
305,286 GBP2023-12-31
305,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,737 GBP2023-12-31
46,435 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,204 GBP2023-12-31
83,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,941 GBP2023-12-31
129,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,645 GBP2023-12-31
37,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,596 GBP2023-12-31
48,970 GBP2022-12-31
Other Creditors
Current
32,620 GBP2023-12-31
93,339 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,312,574 GBP2023-12-31
1,178,266 GBP2022-12-31