Property, Plant & Equipment
38,480 GBP2023-12-31
43,290 GBP2022-12-31
Debtors
64,417 GBP2023-12-31
8,203 GBP2022-12-31
Current Assets
114,132 GBP2023-12-31
59,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-314,667 GBP2023-12-31
-365,310 GBP2022-12-31
Net Current Assets/Liabilities
-200,535 GBP2023-12-31
-305,634 GBP2022-12-31
Total Assets Less Current Liabilities
-162,055 GBP2023-12-31
-262,344 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,180 GBP2023-12-31
-24,860 GBP2022-12-31
Net Assets/Liabilities
-136,132 GBP2023-12-31
-225,103 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-136,133 GBP2023-12-31
-225,104 GBP2022-12-31
Equity
-136,132 GBP2023-12-31
-225,103 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,100 GBP2022-12-31
Plant and equipment
15,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,620 GBP2023-12-31
4,810 GBP2022-12-31
Plant and equipment
15,532 GBP2023-12-31
15,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,152 GBP2023-12-31
20,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,810 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,480 GBP2023-12-31
43,290 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,694 GBP2023-12-31
8,203 GBP2022-12-31
Other Debtors
Current
336 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
3,387 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,417 GBP2023-12-31
8,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,352 GBP2023-12-31
27,091 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,092 GBP2023-12-31
4,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,072 GBP2023-12-31
89,674 GBP2022-12-31
Amounts owed to group undertakings
Current
220,825 GBP2023-12-31
214,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,616 GBP2023-12-31
22,673 GBP2022-12-31
Other Creditors
Current
2,078 GBP2023-12-31
2,078 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,632 GBP2023-12-31
4,839 GBP2022-12-31
Creditors
Current
314,667 GBP2023-12-31
365,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,180 GBP2023-12-31
23,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
1,092 GBP2022-12-31
Creditors
Non-current
14,180 GBP2023-12-31
24,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,500 GBP2023-12-31
54,000 GBP2022-12-31