Property, Plant & Equipment
2,775,334 GBP2023-12-31
2,745,570 GBP2022-12-31
Debtors
296,728 GBP2023-12-31
372,574 GBP2022-12-31
Cash at bank and in hand
51,337 GBP2023-12-31
85,769 GBP2022-12-31
Current Assets
556,315 GBP2023-12-31
1,035,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,152,396 GBP2023-12-31
-2,259,525 GBP2022-12-31
Net Current Assets/Liabilities
-1,596,081 GBP2023-12-31
-1,223,757 GBP2022-12-31
Total Assets Less Current Liabilities
1,179,253 GBP2023-12-31
1,521,813 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-272,020 GBP2023-12-31
-348,387 GBP2022-12-31
Net Assets/Liabilities
459,445 GBP2023-12-31
731,300 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
459,345 GBP2023-12-31
731,200 GBP2022-12-31
Equity
459,445 GBP2023-12-31
731,300 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,879 GBP2023-12-31
837,879 GBP2022-12-31
Other
4,256,625 GBP2023-12-31
3,655,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,094,504 GBP2023-12-31
4,493,293 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-204,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-204,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,205 GBP2023-12-31
153,311 GBP2022-12-31
Other
2,123,965 GBP2023-12-31
1,594,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,170 GBP2023-12-31
1,747,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,894 GBP2023-01-01 ~ 2023-12-31
Other
649,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-119,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
642,674 GBP2023-12-31
684,568 GBP2022-12-31
Other
2,132,660 GBP2023-12-31
2,061,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,659 GBP2023-12-31
86,749 GBP2022-12-31
Amounts Owed By Related Parties
171,069 GBP2023-12-31
Current
279,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,192 GBP2023-12-31
72,377 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
363,361 GBP2023-12-31
401,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,484 GBP2023-12-31
329,719 GBP2022-12-31
Amounts owed to group undertakings
Current
615,169 GBP2023-12-31
994,889 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
37 GBP2022-12-31
Other Taxation & Social Security Payable
Current
348,030 GBP2023-12-31
194,311 GBP2022-12-31
Other Creditors
Current
56,068 GBP2023-12-31
34,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
323,092 GBP2023-12-31
231,497 GBP2022-12-31
Creditors
Current
2,152,396 GBP2023-12-31
2,259,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,310 GBP2023-12-31
77,608 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
247,710 GBP2023-12-31
270,779 GBP2022-12-31
Creditors
Non-current
272,020 GBP2023-12-31
348,387 GBP2022-12-31