Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,008,460 GBP2023-12-31
16,004,207 GBP2022-12-31
Debtors
8,044,970 GBP2023-12-31
6,273,691 GBP2022-12-31
Cash at bank and in hand
3,984 GBP2023-12-31
4,967 GBP2022-12-31
Current Assets
8,048,954 GBP2023-12-31
6,278,658 GBP2022-12-31
Creditors
Current
18,450,507 GBP2023-12-31
13,241,514 GBP2022-12-31
Net Current Assets/Liabilities
-10,401,553 GBP2023-12-31
-6,962,856 GBP2022-12-31
Total Assets Less Current Liabilities
9,606,907 GBP2023-12-31
9,041,351 GBP2022-12-31
Net Assets/Liabilities
6,920,147 GBP2023-12-31
7,407,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,920,047 GBP2023-12-31
7,407,713 GBP2022-12-31
Equity
6,920,147 GBP2023-12-31
7,407,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000,000 GBP2023-12-31
16,000,000 GBP2022-12-31
Plant and equipment
12,446 GBP2023-12-31
6,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,012,446 GBP2023-12-31
16,006,219 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,149,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,149,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,986 GBP2023-12-31
2,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,986 GBP2023-12-31
2,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,000,000 GBP2023-12-31
16,000,000 GBP2022-12-31
Plant and equipment
8,460 GBP2023-12-31
4,207 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,974,550 GBP2023-12-31
6,219,236 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,420 GBP2023-12-31
54,455 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,044,970 GBP2023-12-31
6,273,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
440,692 GBP2023-12-31
369,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,293 GBP2023-12-31
188,891 GBP2022-12-31
Other Creditors
Current
17,986,522 GBP2023-12-31
12,683,222 GBP2022-12-31