Property, Plant & Equipment
22,923 GBP2023-12-31
26,487 GBP2022-12-31
Debtors
57,927 GBP2023-12-31
56,597 GBP2022-12-31
Cash at bank and in hand
10,639 GBP2023-12-31
7,484 GBP2022-12-31
Current Assets
68,566 GBP2023-12-31
64,081 GBP2022-12-31
Net Current Assets/Liabilities
-159,057 GBP2023-12-31
9,061 GBP2022-12-31
Total Assets Less Current Liabilities
-136,134 GBP2023-12-31
35,548 GBP2022-12-31
Net Assets/Liabilities
-141,834 GBP2023-12-31
28,948 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-141,934 GBP2023-12-31
28,848 GBP2022-12-31
Equity
-141,834 GBP2023-12-31
28,948 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,579 GBP2023-12-31
26,579 GBP2022-12-31
Other
14,297 GBP2023-12-31
13,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,876 GBP2023-12-31
40,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,830 GBP2023-12-31
9,172 GBP2022-12-31
Other
6,123 GBP2023-12-31
4,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,953 GBP2023-12-31
13,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,658 GBP2023-01-01 ~ 2023-12-31
Other
1,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,749 GBP2023-12-31
17,407 GBP2022-12-31
Other
8,174 GBP2023-12-31
9,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,470 GBP2023-12-31
24,721 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,457 GBP2023-12-31
31,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,927 GBP2023-12-31
56,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2023-12-31
8,164 GBP2022-12-31
Amounts owed to group undertakings
Current
13,924 GBP2023-12-31
33,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,748 GBP2023-12-31
9,900 GBP2022-12-31
Other Creditors
Current
200,451 GBP2023-12-31
3,006 GBP2022-12-31