Intangible Assets
137,428 GBP2023-12-31
159,622 GBP2022-12-31
Property, Plant & Equipment
330,292 GBP2023-12-31
357,915 GBP2022-12-31
Fixed Assets
467,720 GBP2023-12-31
517,537 GBP2022-12-31
Debtors
312,910 GBP2023-12-31
465,347 GBP2022-12-31
Cash at bank and in hand
7,974 GBP2023-12-31
120,280 GBP2022-12-31
Current Assets
723,413 GBP2023-12-31
1,087,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,083,375 GBP2023-12-31
-1,218,362 GBP2022-12-31
Net Current Assets/Liabilities
-359,962 GBP2023-12-31
-130,513 GBP2022-12-31
Total Assets Less Current Liabilities
107,758 GBP2023-12-31
387,024 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-124,205 GBP2023-12-31
-256,139 GBP2022-12-31
Net Assets/Liabilities
-69,447 GBP2023-12-31
69,685 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
-70,247 GBP2023-12-31
68,885 GBP2022-12-31
Equity
-69,447 GBP2023-12-31
69,685 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,582 GBP2023-12-31
61,805 GBP2022-12-31
Intangible Assets - Gross Cost
312,959 GBP2023-12-31
302,432 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,297 GBP2023-12-31
31,621 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,531 GBP2023-12-31
142,810 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,721 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
21,285 GBP2023-12-31
30,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,674 GBP2023-12-31
224,674 GBP2022-12-31
Other
351,998 GBP2023-12-31
350,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,672 GBP2023-12-31
574,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,702 GBP2023-12-31
30,212 GBP2022-12-31
Other
211,678 GBP2023-12-31
186,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,380 GBP2023-12-31
217,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,490 GBP2023-01-01 ~ 2023-12-31
Other
24,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
189,972 GBP2023-12-31
194,462 GBP2022-12-31
Other
140,320 GBP2023-12-31
163,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,528 GBP2023-12-31
233,954 GBP2022-12-31
Amounts Owed By Related Parties
5,200 GBP2023-12-31
Current
5,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,182 GBP2023-12-31
226,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
312,910 GBP2023-12-31
465,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,593 GBP2023-12-31
43,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,414 GBP2023-12-31
228,138 GBP2022-12-31
Amounts owed to group undertakings
Current
195,413 GBP2023-12-31
231,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
320,833 GBP2023-12-31
447,513 GBP2022-12-31
Other Creditors
Current
344,122 GBP2023-12-31
267,349 GBP2022-12-31
Creditors
Current
1,083,375 GBP2023-12-31
1,218,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,162 GBP2023-12-31
123,199 GBP2022-12-31
Other Creditors
Non-current
64,043 GBP2023-12-31
132,940 GBP2022-12-31
Creditors
Non-current
124,205 GBP2023-12-31
256,139 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,302 GBP2023-12-31
349,406 GBP2022-12-31