Property, Plant & Equipment
279,755 GBP2023-12-31
93,151 GBP2022-12-31
Debtors
54,734 GBP2023-12-31
34,792 GBP2022-12-31
Cash at bank and in hand
31,771 GBP2023-12-31
33,134 GBP2022-12-31
Current Assets
86,505 GBP2023-12-31
67,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-773,922 GBP2023-12-31
-461,608 GBP2022-12-31
Net Current Assets/Liabilities
-687,417 GBP2023-12-31
-393,682 GBP2022-12-31
Total Assets Less Current Liabilities
-407,662 GBP2023-12-31
-300,531 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-408,662 GBP2023-12-31
-301,531 GBP2022-12-31
Equity
-407,662 GBP2023-12-31
-300,531 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
54,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
54,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,451 GBP2023-12-31
61,584 GBP2022-12-31
Other
165,443 GBP2023-12-31
36,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,894 GBP2023-12-31
98,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,553 GBP2023-12-31
0 GBP2022-12-31
Other
29,586 GBP2023-12-31
5,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,139 GBP2023-12-31
5,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,553 GBP2023-01-01 ~ 2023-12-31
Other
24,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
143,898 GBP2023-12-31
61,584 GBP2022-12-31
Other
135,857 GBP2023-12-31
31,567 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,032 GBP2023-12-31
34,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,734 GBP2023-12-31
34,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,133 GBP2023-12-31
14,549 GBP2022-12-31
Amounts owed to group undertakings
Current
659,087 GBP2023-12-31
389,087 GBP2022-12-31
Other Creditors
Current
58,702 GBP2023-12-31
57,972 GBP2022-12-31
Creditors
Current
773,922 GBP2023-12-31
461,608 GBP2022-12-31