Property, Plant & Equipment
396,105 GBP2023-12-31
388,942 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
396,107 GBP2023-12-31
388,944 GBP2022-12-31
Debtors
7,526,989 GBP2023-12-31
7,870,900 GBP2022-12-31
Cash at bank and in hand
48,577 GBP2023-12-31
43,350 GBP2022-12-31
Current Assets
7,575,566 GBP2023-12-31
7,914,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-499,135 GBP2023-12-31
-515,155 GBP2022-12-31
Net Current Assets/Liabilities
7,076,431 GBP2023-12-31
7,399,095 GBP2022-12-31
Total Assets Less Current Liabilities
7,472,538 GBP2023-12-31
7,788,039 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,975,766 GBP2023-12-31
-8,981,677 GBP2022-12-31
Net Assets/Liabilities
-1,503,228 GBP2023-12-31
-1,193,638 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Revaluation reserve
39,312 GBP2023-12-31
39,312 GBP2022-12-31
Retained earnings (accumulated losses)
-2,542,540 GBP2023-12-31
-2,232,950 GBP2022-12-31
Equity
-1,503,228 GBP2023-12-31
-1,193,638 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
393,576 GBP2023-12-31
388,605 GBP2022-12-31
Furniture and fittings
1,242 GBP2023-12-31
0 GBP2022-12-31
Computers
3,748 GBP2023-12-31
2,160 GBP2022-12-31
Motor vehicles
109,988 GBP2023-12-31
109,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,554 GBP2023-12-31
500,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
186 GBP2023-12-31
0 GBP2022-12-31
Computers
2,275 GBP2023-12-31
1,823 GBP2022-12-31
Motor vehicles
109,988 GBP2023-12-31
109,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,449 GBP2023-12-31
111,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
186 GBP2023-01-01 ~ 2023-12-31
Computers
452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,576 GBP2023-12-31
388,605 GBP2022-12-31
Furniture and fittings
1,056 GBP2023-12-31
0 GBP2022-12-31
Computers
1,473 GBP2023-12-31
337 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Amounts Owed By Related Parties
7,525,947 GBP2023-12-31
Current
7,867,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,042 GBP2023-12-31
2,952 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,526,989 GBP2023-12-31
7,870,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,955 GBP2023-12-31
5,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,391 GBP2023-12-31
1,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,587 GBP2023-12-31
6,920 GBP2022-12-31
Other Creditors
Current
480,202 GBP2023-12-31
500,536 GBP2022-12-31
Creditors
Current
499,135 GBP2023-12-31
515,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,299 GBP2023-12-31
38,210 GBP2022-12-31
Other Creditors
Non-current
8,943,467 GBP2023-12-31
8,943,467 GBP2022-12-31
Creditors
Non-current
8,975,766 GBP2023-12-31
8,981,677 GBP2022-12-31