Property, Plant & Equipment
308,330 GBP2023-12-31
317,151 GBP2022-12-31
Debtors
2,665,737 GBP2023-12-31
2,803,161 GBP2022-12-31
Cash at bank and in hand
9,169 GBP2023-12-31
60,785 GBP2022-12-31
Current Assets
2,674,906 GBP2023-12-31
2,863,946 GBP2022-12-31
Creditors
Current
2,553,121 GBP2023-12-31
2,503,843 GBP2022-12-31
Net Current Assets/Liabilities
121,785 GBP2023-12-31
360,103 GBP2022-12-31
Total Assets Less Current Liabilities
430,115 GBP2023-12-31
677,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
430,015 GBP2023-12-31
677,154 GBP2022-12-31
Equity
430,115 GBP2023-12-31
677,254 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
314,235 GBP2022-12-31
Motor vehicles
54,500 GBP2022-12-31
Computers
399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,493 GBP2023-12-31
43,825 GBP2022-12-31
Computers
327 GBP2023-12-31
302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,804 GBP2023-12-31
51,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,668 GBP2023-01-01 ~ 2023-12-31
Computers
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
300,251 GBP2023-12-31
306,379 GBP2022-12-31
Motor vehicles
8,007 GBP2023-12-31
10,675 GBP2022-12-31
Computers
72 GBP2023-12-31
97 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,379,333 GBP2023-12-31
1,516,757 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,286,404 GBP2023-12-31
Current, Amounts falling due within one year
1,286,404 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,665,737 GBP2023-12-31
Current, Amounts falling due within one year
2,803,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,597 GBP2023-12-31
215,438 GBP2022-12-31
Other Creditors
Current
2,460,524 GBP2023-12-31
2,238,405 GBP2022-12-31