Property, Plant & Equipment
131,998 GBP2023-12-31
136,096 GBP2022-12-31
Debtors
104,025 GBP2023-12-31
33,743 GBP2022-12-31
Cash at bank and in hand
1,931 GBP2023-12-31
4,491 GBP2022-12-31
Current Assets
105,956 GBP2023-12-31
38,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,070 GBP2023-12-31
Net Current Assets/Liabilities
-29,114 GBP2023-12-31
-8,585 GBP2022-12-31
Total Assets Less Current Liabilities
102,884 GBP2023-12-31
127,511 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,031 GBP2023-12-31
Net Assets/Liabilities
63,853 GBP2023-12-31
81,944 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,247 GBP2023-12-31
-18,156 GBP2022-12-31
Equity
63,853 GBP2023-12-31
81,944 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,980 GBP2022-12-31
Other
86,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626 GBP2023-12-31
539 GBP2022-12-31
Other
53,457 GBP2023-12-31
49,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,083 GBP2023-12-31
49,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-01-01 ~ 2023-12-31
Other
4,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,354 GBP2023-12-31
99,441 GBP2022-12-31
Other
32,644 GBP2023-12-31
36,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,842 GBP2023-12-31
2,511 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,183 GBP2023-12-31
31,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,025 GBP2023-12-31
Amounts falling due within one year, Current
33,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,924 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,033 GBP2023-12-31
754 GBP2022-12-31
Other Creditors
Current
49,113 GBP2023-12-31
46,065 GBP2022-12-31
Creditors
Current
135,070 GBP2023-12-31
46,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,031 GBP2023-12-31
45,567 GBP2022-12-31