Intangible Assets
15,423 GBP2023-12-31
19,497 GBP2022-12-31
Property, Plant & Equipment
280,522 GBP2023-12-31
16,286 GBP2022-12-31
Fixed Assets
295,945 GBP2023-12-31
35,783 GBP2022-12-31
Debtors
561,039 GBP2023-12-31
433,283 GBP2022-12-31
Cash at bank and in hand
7,013 GBP2023-12-31
190,226 GBP2022-12-31
Current Assets
862,576 GBP2023-12-31
736,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-998,041 GBP2023-12-31
Net Current Assets/Liabilities
-135,465 GBP2023-12-31
185,594 GBP2022-12-31
Total Assets Less Current Liabilities
160,480 GBP2023-12-31
221,377 GBP2022-12-31
Net Assets/Liabilities
-100,790 GBP2023-12-31
195,730 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-100,795 GBP2023-12-31
195,725 GBP2022-12-31
Equity
-100,790 GBP2023-12-31
195,730 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,397 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,974 GBP2023-12-31
20,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,074 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,423 GBP2023-12-31
19,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,836 GBP2023-12-31
0 GBP2022-12-31
Other
55,829 GBP2023-12-31
23,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,665 GBP2023-12-31
23,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,232 GBP2023-12-31
0 GBP2022-12-31
Other
7,911 GBP2023-12-31
7,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,143 GBP2023-12-31
7,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,232 GBP2023-01-01 ~ 2023-12-31
Other
743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
232,604 GBP2023-12-31
0 GBP2022-12-31
Other
47,918 GBP2023-12-31
16,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,932 GBP2023-12-31
110,095 GBP2022-12-31
Amounts Owed By Related Parties
322,107 GBP2023-12-31
Current
132,619 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147,000 GBP2023-12-31
190,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
561,039 GBP2023-12-31
Amounts falling due within one year, Current
433,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
222,041 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,881 GBP2023-12-31
124,613 GBP2022-12-31
Amounts owed to group undertakings
Current
224,358 GBP2023-12-31
169,358 GBP2022-12-31
Other Creditors
Current
273,761 GBP2023-12-31
246,918 GBP2022-12-31
Creditors
Current
998,041 GBP2023-12-31
550,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,773 GBP2023-12-31
25,647 GBP2022-12-31
Other Creditors
Non-current
245,497 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
261,270 GBP2023-12-31
25,647 GBP2022-12-31