Property, Plant & Equipment
2 GBP2023-12-31
24,750 GBP2022-12-31
Debtors
251,613 GBP2023-12-31
277,474 GBP2022-12-31
Cash at bank and in hand
287,932 GBP2023-12-31
172,524 GBP2022-12-31
Current Assets
539,545 GBP2023-12-31
449,998 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-835,437 GBP2023-12-31
-394,905 GBP2022-12-31
Net Current Assets/Liabilities
-295,892 GBP2023-12-31
55,093 GBP2022-12-31
Total Assets Less Current Liabilities
-295,890 GBP2023-12-31
79,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,950,000 GBP2023-12-31
-3,950,000 GBP2022-12-31
Net Assets/Liabilities
-4,245,890 GBP2023-12-31
-3,870,157 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,245,990 GBP2023-12-31
-3,870,257 GBP2022-12-31
Equity
-4,245,890 GBP2023-12-31
-3,870,157 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
62,400 GBP2022-12-31
Other
427,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
489,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,399 GBP2023-12-31
56,729 GBP2022-12-31
Other
427,047 GBP2023-12-31
407,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,446 GBP2023-12-31
464,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,670 GBP2023-01-01 ~ 2023-12-31
Other
19,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
5,671 GBP2022-12-31
Other
1 GBP2023-12-31
19,079 GBP2022-12-31
Amounts owed to group undertakings
Current
827,850 GBP2023-12-31
377,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
635 GBP2023-12-31
2,394 GBP2022-12-31
Other Creditors
Current
6,952 GBP2023-12-31
14,611 GBP2022-12-31
Creditors
Current
835,437 GBP2023-12-31
394,905 GBP2022-12-31
Other Creditors
Non-current
3,950,000 GBP2023-12-31
3,950,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2023-12-31
400,000 GBP2022-12-31