Property, Plant & Equipment
1,109,243 GBP2023-12-31
761,392 GBP2022-12-31
Debtors
408,555 GBP2023-12-31
461,029 GBP2022-12-31
Cash at bank and in hand
2,120 GBP2023-12-31
153,425 GBP2022-12-31
Current Assets
428,175 GBP2023-12-31
627,535 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-587,225 GBP2023-12-31
-481,875 GBP2022-12-31
Net Current Assets/Liabilities
-159,050 GBP2023-12-31
145,660 GBP2022-12-31
Total Assets Less Current Liabilities
950,193 GBP2023-12-31
907,052 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,176,956 GBP2023-12-31
-1,227,719 GBP2022-12-31
Net Assets/Liabilities
-297,163 GBP2023-12-31
-320,667 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-297,165 GBP2023-12-31
-320,669 GBP2022-12-31
Equity
-297,163 GBP2023-12-31
-320,667 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
244,566 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,566 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
786,225 GBP2023-12-31
622,571 GBP2022-12-31
Other
1,409,298 GBP2023-12-31
1,014,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,195,523 GBP2023-12-31
1,636,922 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,049 GBP2023-12-31
354,409 GBP2022-12-31
Other
619,231 GBP2023-12-31
521,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,280 GBP2023-12-31
875,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,640 GBP2023-01-01 ~ 2023-12-31
Other
107,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,095 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
-9,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
319,176 GBP2023-12-31
268,162 GBP2022-12-31
Other
790,067 GBP2023-12-31
493,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,411 GBP2023-12-31
48,830 GBP2022-12-31
Amounts Owed By Related Parties
228,610 GBP2023-12-31
Current
297,244 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,534 GBP2023-12-31
112,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
408,555 GBP2023-12-31
461,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,900 GBP2023-12-31
54,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,983 GBP2023-12-31
75,687 GBP2022-12-31
Amounts owed to group undertakings
Current
33,490 GBP2023-12-31
9,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,508 GBP2023-12-31
32,149 GBP2022-12-31
Other Creditors
Current
243,344 GBP2023-12-31
309,366 GBP2022-12-31
Creditors
Current
587,225 GBP2023-12-31
481,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,176,956 GBP2023-12-31
1,227,719 GBP2022-12-31
Bank Borrowings
1,232,556 GBP2023-12-31
1,282,519 GBP2022-12-31
Bank Overdrafts
4,300 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
1,236,856 GBP2023-12-31
1,282,519 GBP2022-12-31
Current
59,900 GBP2023-12-31
54,800 GBP2022-12-31
Non-current
1,176,956 GBP2023-12-31
1,227,719 GBP2022-12-31