Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
848,401 GBP2023-12-31
872,103 GBP2022-12-31
Debtors
347,597 GBP2023-12-31
358,595 GBP2022-12-31
Cash at bank and in hand
629 GBP2023-12-31
10,746 GBP2022-12-31
Current Assets
348,226 GBP2023-12-31
369,341 GBP2022-12-31
Creditors
Amounts falling due within one year
4,104,966 GBP2023-12-31
3,788,262 GBP2022-12-31
Net Current Assets/Liabilities
3,756,740 GBP2023-12-31
3,418,921 GBP2022-12-31
Total Assets Less Current Liabilities
-2,908,339 GBP2023-12-31
-2,546,818 GBP2022-12-31
Net Assets/Liabilities
-2,877,376 GBP2023-12-31
-2,515,855 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,877,377 GBP2023-12-31
-2,515,856 GBP2022-12-31
Equity
-2,877,376 GBP2023-12-31
-2,515,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,885 GBP2023-12-31
819,519 GBP2022-12-31
Furniture and fittings
86,535 GBP2023-12-31
86,535 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
939,755 GBP2023-12-31
938,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,618 GBP2023-12-31
5,942 GBP2022-12-31
Furniture and fittings
61,233 GBP2023-12-31
46,809 GBP2022-12-31
Motor vehicles
20,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,354 GBP2023-12-31
66,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,676 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
812,267 GBP2023-12-31
813,577 GBP2022-12-31
Furniture and fittings
25,302 GBP2023-12-31
39,726 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
17,500 GBP2022-12-31
Amounts owed by group undertakings and participating interests
306,616 GBP2023-12-31
306,616 GBP2022-12-31
Other Debtors
40,981 GBP2023-12-31
51,979 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,424 GBP2023-12-31
16,695 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,999,067 GBP2023-12-31
3,767,567 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,475 GBP2023-12-31
4,000 GBP2022-12-31