Property, Plant & Equipment
577,723 GBP2023-12-31
317,094 GBP2022-12-31
Debtors
397,457 GBP2023-12-31
665,244 GBP2022-12-31
Cash at bank and in hand
93,550 GBP2023-12-31
315,230 GBP2022-12-31
Current Assets
750,118 GBP2023-12-31
1,243,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,641,201 GBP2023-12-31
-3,494,206 GBP2022-12-31
Net Current Assets/Liabilities
-3,891,083 GBP2023-12-31
-2,250,589 GBP2022-12-31
Total Assets Less Current Liabilities
-3,313,360 GBP2023-12-31
-1,933,495 GBP2022-12-31
Equity
Called up share capital
1,890,000 GBP2023-12-31
1,890,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,203,360 GBP2023-12-31
-3,823,495 GBP2022-12-31
Equity
-3,313,360 GBP2023-12-31
-1,933,495 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
522,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,185 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,594 GBP2023-12-31
369,016 GBP2022-12-31
Other
2,643,846 GBP2023-12-31
2,337,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,023,440 GBP2023-12-31
2,706,756 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-75,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,695 GBP2023-12-31
337,975 GBP2022-12-31
Other
2,100,022 GBP2023-12-31
2,051,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,445,717 GBP2023-12-31
2,389,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,720 GBP2023-01-01 ~ 2023-12-31
Other
122,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-73,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,899 GBP2023-12-31
31,041 GBP2022-12-31
Other
543,824 GBP2023-12-31
286,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,811 GBP2023-12-31
571,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,657 GBP2023-12-31
1,490 GBP2022-12-31
Other Debtors
Current
14,295 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
88,694 GBP2023-12-31
92,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
397,457 GBP2023-12-31
665,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,371 GBP2023-12-31
261,548 GBP2022-12-31
Amounts owed to group undertakings
Current
4,084,343 GBP2023-12-31
3,026,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,023 GBP2023-12-31
56,380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
91,464 GBP2023-12-31
149,855 GBP2022-12-31
Creditors
Current
4,641,201 GBP2023-12-31
3,494,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,890,000 shares2023-12-31
1,890,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,342,971 GBP2023-12-31
1,672,002 GBP2022-12-31