Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,627 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
230,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
230,674 GBP2022-12-31
Debtors
490,345 GBP2023-12-31
140,227 GBP2022-12-31
Cash at bank and in hand
2,081 GBP2023-12-31
85,820 GBP2022-12-31
Current Assets
492,426 GBP2023-12-31
226,047 GBP2022-12-31
Creditors
Amounts falling due within one year
62,819 GBP2023-12-31
82,612 GBP2022-12-31
Net Current Assets/Liabilities
429,607 GBP2023-12-31
143,435 GBP2022-12-31
Total Assets Less Current Liabilities
429,607 GBP2023-12-31
374,109 GBP2022-12-31
Creditors
Amounts falling due after one year
16,422 GBP2023-12-31
58,327 GBP2022-12-31
Net Assets/Liabilities
413,185 GBP2023-12-31
315,782 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
413,085 GBP2023-12-31
315,682 GBP2022-12-31
Equity
413,185 GBP2023-12-31
315,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,627 GBP2022-12-31
Property, Plant & Equipment - Disposals
-230,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
229,627 GBP2022-12-31
Amounts owed by group undertakings and participating interests
488,746 GBP2023-12-31
138,628 GBP2022-12-31
Other Debtors
1,599 GBP2023-12-31
1,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,059 GBP2023-12-31
38,826 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2023-12-31
26,785 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,750 GBP2023-12-31
13,412 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,935 GBP2023-12-31
3,589 GBP2022-12-31
Amounts falling due after one year
16,422 GBP2023-12-31
58,327 GBP2022-12-31