Property, Plant & Equipment
129,370 GBP2023-12-31
156,942 GBP2022-12-31
Debtors
Current
272,322 GBP2023-12-31
190,088 GBP2022-12-31
Cash at bank and in hand
44,003 GBP2023-12-31
449,089 GBP2022-12-31
Current Assets
492,205 GBP2023-12-31
695,035 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,558,088 GBP2023-12-31
-1,325,870 GBP2022-12-31
Net Current Assets/Liabilities
-1,065,883 GBP2023-12-31
-630,835 GBP2022-12-31
Total Assets Less Current Liabilities
-936,513 GBP2023-12-31
-473,893 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-29,230 GBP2022-12-31
Net Assets/Liabilities
-950,680 GBP2023-12-31
-503,123 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-950,780 GBP2023-12-31
-503,223 GBP2022-12-31
Equity
-950,680 GBP2023-12-31
-503,123 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,969 GBP2023-12-31
281,969 GBP2022-12-31
Other
197,891 GBP2023-12-31
190,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,860 GBP2023-12-31
472,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,583 GBP2023-12-31
166,370 GBP2022-12-31
Other
161,907 GBP2023-12-31
149,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,490 GBP2023-12-31
315,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,213 GBP2023-01-01 ~ 2023-12-31
Other
12,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
93,386 GBP2023-12-31
115,599 GBP2022-12-31
Other
35,984 GBP2023-12-31
41,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,427 GBP2023-12-31
105,393 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,895 GBP2023-12-31
84,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,322 GBP2023-12-31
190,088 GBP2022-12-31
Debtors
448,202 GBP2023-12-31
245,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,888 GBP2023-12-31
65,573 GBP2022-12-31
Amounts owed to group undertakings
Current
1,089,890 GBP2023-12-31
918,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,347 GBP2023-12-31
165,997 GBP2022-12-31
Other Creditors
Current
113,963 GBP2023-12-31
170,603 GBP2022-12-31
Creditors
Current
1,558,088 GBP2023-12-31
1,325,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
29,230 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
100 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,435 GBP2023-12-31
568,946 GBP2022-12-31