Property, Plant & Equipment
37,009 GBP2022-12-31
50,092 GBP2021-12-31
Debtors
2,034,027 GBP2022-12-31
1,679,229 GBP2021-12-31
Cash at bank and in hand
3,759 GBP2022-12-31
7,682 GBP2021-12-31
Current Assets
2,193,549 GBP2022-12-31
1,773,522 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,747,853 GBP2021-12-31
Net Current Assets/Liabilities
-56,029 GBP2022-12-31
25,669 GBP2021-12-31
Total Assets Less Current Liabilities
-19,020 GBP2022-12-31
75,761 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-20,020 GBP2022-12-31
74,761 GBP2021-12-31
Equity
-19,020 GBP2022-12-31
75,761 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,667 GBP2021-12-31
Other
29,896 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
177,563 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,658 GBP2022-12-31
97,575 GBP2021-12-31
Other
29,896 GBP2022-12-31
29,896 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,554 GBP2022-12-31
127,471 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,083 GBP2022-01-01 ~ 2022-12-31
Other
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
37,009 GBP2022-12-31
50,092 GBP2021-12-31
Other
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,448 GBP2022-12-31
1,237 GBP2021-12-31
Amounts Owed By Related Parties
23,016 GBP2022-12-31
Current
19,856 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,009,563 GBP2022-12-31
1,658,136 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,034,027 GBP2022-12-31
Current, Amounts falling due within one year
1,679,229 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
23,093 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,161 GBP2022-12-31
7,482 GBP2021-12-31
Amounts owed to group undertakings
Current
2,175,087 GBP2022-12-31
1,699,963 GBP2021-12-31
Other Taxation & Social Security Payable
Current
941 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
42,296 GBP2022-12-31
40,408 GBP2021-12-31
Creditors
Current
2,249,578 GBP2022-12-31
1,747,853 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,196 GBP2022-12-31
292,500 GBP2021-12-31