Property, Plant & Equipment
563,891 GBP2023-12-31
546,101 GBP2022-12-31
Debtors
2,020,618 GBP2023-12-31
2,299,921 GBP2022-12-31
Cash at bank and in hand
258,086 GBP2023-12-31
1,093,062 GBP2022-12-31
Current Assets
2,997,097 GBP2023-12-31
4,059,536 GBP2022-12-31
Net Current Assets/Liabilities
-2,379,697 GBP2023-12-31
-1,903,731 GBP2022-12-31
Total Assets Less Current Liabilities
-1,815,806 GBP2023-12-31
-1,357,630 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,815,808 GBP2023-12-31
-1,357,632 GBP2022-12-31
Equity
-1,815,806 GBP2023-12-31
-1,357,630 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,431 GBP2023-12-31
534,950 GBP2022-12-31
Other
41,212 GBP2023-12-31
41,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
613,643 GBP2023-12-31
576,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,148 GBP2023-12-31
10,699 GBP2022-12-31
Other
27,604 GBP2023-12-31
19,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,752 GBP2023-12-31
30,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,449 GBP2023-01-01 ~ 2023-12-31
Other
8,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
550,283 GBP2023-12-31
524,251 GBP2022-12-31
Other
13,608 GBP2023-12-31
21,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
716,883 GBP2023-12-31
612,307 GBP2022-12-31
Amounts Owed By Related Parties
1,300,955 GBP2023-12-31
Current
1,668,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,780 GBP2023-12-31
19,546 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,020,618 GBP2023-12-31
2,299,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,252,886 GBP2023-12-31
1,368,293 GBP2022-12-31
Amounts owed to group undertakings
Current
2,655,564 GBP2023-12-31
2,967,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,468 GBP2023-12-31
65,636 GBP2022-12-31
Other Creditors
Current
1,415,876 GBP2023-12-31
1,561,534 GBP2022-12-31
Creditors
Current
5,376,794 GBP2023-12-31
5,963,267 GBP2022-12-31