Property, Plant & Equipment
3,439 GBP2023-12-31
6,525 GBP2022-12-31
Debtors
109,521 GBP2023-12-31
63,003 GBP2022-12-31
Cash at bank and in hand
7,057 GBP2023-12-31
2,557 GBP2022-12-31
Current Assets
116,578 GBP2023-12-31
65,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,787 GBP2023-12-31
-41,145 GBP2022-12-31
Net Current Assets/Liabilities
54,791 GBP2023-12-31
24,415 GBP2022-12-31
Total Assets Less Current Liabilities
58,230 GBP2023-12-31
30,940 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,346 GBP2023-12-31
-52,040 GBP2022-12-31
Net Assets/Liabilities
20,884 GBP2023-12-31
-21,100 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
20,882 GBP2023-12-31
-21,102 GBP2022-12-31
Equity
20,884 GBP2023-12-31
-21,100 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,630 GBP2022-12-31
Other
8,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,630 GBP2023-12-31
20,690 GBP2022-12-31
Other
4,982 GBP2023-12-31
3,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,612 GBP2023-12-31
24,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,940 GBP2023-01-01 ~ 2023-12-31
Other
1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,940 GBP2022-12-31
Other
3,439 GBP2023-12-31
4,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,179 GBP2023-12-31
537 GBP2022-12-31
Amounts Owed By Related Parties
90,240 GBP2023-12-31
Current
55,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,102 GBP2023-12-31
6,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,521 GBP2023-12-31
63,003 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
Other Creditors
Current
41,145 GBP2022-12-31
Creditors
Current
61,787 GBP2023-12-31
41,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
122 GBP2023-12-31
9,408 GBP2022-12-31
Other Creditors
Non-current
37,224 GBP2023-12-31
42,632 GBP2022-12-31
Creditors
Non-current
37,346 GBP2023-12-31
52,040 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2 shares2023-12-31
2 shares2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
1,779 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,779 GBP2022-12-31