Property, Plant & Equipment
115,660 GBP2022-12-31
214,748 GBP2021-12-31
Debtors
134,753 GBP2022-12-31
707,199 GBP2021-12-31
Cash at bank and in hand
48,390 GBP2022-12-31
46,838 GBP2021-12-31
Current Assets
428,641 GBP2022-12-31
1,121,974 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,625,739 GBP2021-12-31
Net Current Assets/Liabilities
-1,151,611 GBP2022-12-31
-503,765 GBP2021-12-31
Total Assets Less Current Liabilities
-1,035,951 GBP2022-12-31
-289,017 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,076,092 GBP2021-12-31
Net Assets/Liabilities
-4,107,577 GBP2022-12-31
-3,365,109 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,107,677 GBP2022-12-31
-3,365,209 GBP2021-12-31
Equity
-4,107,577 GBP2022-12-31
-3,365,109 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
202,512 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
202,512 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,919 GBP2021-12-31
Other
1,146,649 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,228,568 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,878 GBP2022-12-31
39,651 GBP2021-12-31
Other
1,069,030 GBP2022-12-31
974,169 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,908 GBP2022-12-31
1,013,820 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,227 GBP2022-01-01 ~ 2022-12-31
Other
94,861 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
38,041 GBP2022-12-31
42,268 GBP2021-12-31
Other
77,619 GBP2022-12-31
172,480 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
115,204 GBP2022-12-31
641,607 GBP2021-12-31
Other Debtors
Amounts falling due within one year
19,549 GBP2022-12-31
65,592 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
134,753 GBP2022-12-31
Current, Amounts falling due within one year
707,199 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,208 GBP2022-12-31
29,168 GBP2021-12-31
Trade Creditors/Trade Payables
Current
995,543 GBP2022-12-31
1,099,333 GBP2021-12-31
Other Taxation & Social Security Payable
Current
294,317 GBP2022-12-31
244,220 GBP2021-12-31
Other Creditors
Current
261,184 GBP2022-12-31
253,018 GBP2021-12-31
Creditors
Current
1,580,252 GBP2022-12-31
1,625,739 GBP2021-12-31
Other Creditors
Non-current
3,071,626 GBP2022-12-31
3,076,092 GBP2021-12-31