Property, Plant & Equipment
19,219 GBP2023-12-31
17,793 GBP2022-12-31
Fixed Assets - Investments
1,258,735 GBP2023-12-31
1,258,735 GBP2022-12-31
Fixed Assets
1,277,954 GBP2023-12-31
1,276,528 GBP2022-12-31
Debtors
2,873,965 GBP2023-12-31
2,872,469 GBP2022-12-31
Cash at bank and in hand
2,189 GBP2023-12-31
1,094 GBP2022-12-31
Current Assets
2,876,154 GBP2023-12-31
2,873,563 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,380,420 GBP2023-12-31
-6,439,089 GBP2022-12-31
Net Current Assets/Liabilities
-3,504,266 GBP2023-12-31
-3,565,526 GBP2022-12-31
Total Assets Less Current Liabilities
-2,226,312 GBP2023-12-31
-2,288,998 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,226,412 GBP2023-12-31
-2,289,098 GBP2022-12-31
Equity
-2,226,312 GBP2023-12-31
-2,288,998 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,999 GBP2023-12-31
12,999 GBP2022-12-31
Other
23,581 GBP2023-12-31
19,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,580 GBP2023-12-31
32,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,340 GBP2023-12-31
2,080 GBP2022-12-31
Other
15,021 GBP2023-12-31
12,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,361 GBP2023-12-31
14,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2023-01-01 ~ 2023-12-31
Other
2,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,659 GBP2023-12-31
10,919 GBP2022-12-31
Other
8,560 GBP2023-12-31
6,874 GBP2022-12-31
Amounts Owed By Related Parties
2,660,355 GBP2023-12-31
Current
2,684,127 GBP2022-12-31
Other Debtors
Amounts falling due within one year
213,610 GBP2023-12-31
188,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,873,965 GBP2023-12-31
2,872,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,185 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
6,364,513 GBP2023-12-31
6,429,493 GBP2022-12-31
Other Creditors
Current
7,722 GBP2023-12-31
9,596 GBP2022-12-31
Creditors
Current
6,380,420 GBP2023-12-31
6,439,089 GBP2022-12-31