Intangible Assets
11,967 GBP2023-12-31
16,667 GBP2022-12-31
Property, Plant & Equipment
770,841 GBP2023-12-31
827,090 GBP2022-12-31
Fixed Assets
782,808 GBP2023-12-31
843,757 GBP2022-12-31
Debtors
261,488 GBP2023-12-31
320,447 GBP2022-12-31
Cash at bank and in hand
75,403 GBP2023-12-31
85,837 GBP2022-12-31
Current Assets
486,891 GBP2023-12-31
556,284 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,003,220 GBP2023-12-31
-804,000 GBP2022-12-31
Net Current Assets/Liabilities
-516,329 GBP2023-12-31
-247,716 GBP2022-12-31
Total Assets Less Current Liabilities
266,479 GBP2023-12-31
596,041 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-407,026 GBP2023-12-31
Net Assets/Liabilities
-170,287 GBP2023-12-31
113,466 GBP2022-12-31
Equity
Called up share capital
59,000 GBP2023-12-31
59,000 GBP2022-12-31
59,000 GBP2021-12-31
Retained earnings (accumulated losses)
-229,287 GBP2023-12-31
54,466 GBP2022-12-31
403,678 GBP2021-12-31
Equity
-170,287 GBP2023-12-31
113,466 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-283,753 GBP2023-01-01 ~ 2023-12-31
-349,212 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-283,753 GBP2023-01-01 ~ 2023-12-31
-349,212 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,033 GBP2023-12-31
30,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,967 GBP2023-12-31
16,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,626 GBP2022-12-31
Other
722,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,372,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
602,035 GBP2023-12-31
545,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,035 GBP2023-12-31
545,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
56,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
650,626 GBP2023-12-31
650,626 GBP2022-12-31
Other
120,215 GBP2023-12-31
176,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
249,298 GBP2023-12-31
305,167 GBP2022-12-31
Amounts Owed By Related Parties
4,498 GBP2023-12-31
Current
4,498 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,692 GBP2023-12-31
10,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,488 GBP2023-12-31
320,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,821 GBP2023-12-31
49,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,683 GBP2023-12-31
82,483 GBP2022-12-31
Amounts owed to group undertakings
Current
807,226 GBP2023-12-31
597,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,751 GBP2023-12-31
56,512 GBP2022-12-31
Other Creditors
Current
22,739 GBP2023-12-31
17,535 GBP2022-12-31
Creditors
Current
1,003,220 GBP2023-12-31
804,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
407,026 GBP2023-12-31
438,875 GBP2022-12-31