Property, Plant & Equipment
331,035 GBP2022-12-31
412,478 GBP2021-12-31
Debtors
624,336 GBP2022-12-31
522,216 GBP2021-12-31
Cash at bank and in hand
30,090 GBP2022-12-31
89,826 GBP2021-12-31
Current Assets
867,190 GBP2022-12-31
862,721 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,511,424 GBP2022-12-31
-2,297,705 GBP2021-12-31
Net Current Assets/Liabilities
-1,644,234 GBP2022-12-31
-1,434,984 GBP2021-12-31
Total Assets Less Current Liabilities
-1,313,199 GBP2022-12-31
-1,022,506 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,313,299 GBP2022-12-31
-1,022,606 GBP2021-12-31
Equity
-1,313,199 GBP2022-12-31
-1,022,506 GBP2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
774,016 GBP2022-12-31
774,016 GBP2021-12-31
Other
1,020,922 GBP2022-12-31
1,015,093 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,794,938 GBP2022-12-31
1,789,109 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553,966 GBP2022-12-31
508,696 GBP2021-12-31
Other
909,937 GBP2022-12-31
867,935 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,903 GBP2022-12-31
1,376,631 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,270 GBP2022-01-01 ~ 2022-12-31
Other
42,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,272 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
220,050 GBP2022-12-31
265,320 GBP2021-12-31
Other
110,985 GBP2022-12-31
147,158 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
527,747 GBP2022-12-31
435,808 GBP2021-12-31
Other Debtors
Amounts falling due within one year
96,589 GBP2022-12-31
86,408 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
624,336 GBP2022-12-31
522,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
223,146 GBP2022-12-31
201,596 GBP2021-12-31
Amounts owed to group undertakings
Current
2,074,766 GBP2022-12-31
1,955,428 GBP2021-12-31
Other Taxation & Social Security Payable
Current
151,791 GBP2022-12-31
92,492 GBP2021-12-31
Other Creditors
Current
61,721 GBP2022-12-31
48,189 GBP2021-12-31
Creditors
Current
2,511,424 GBP2022-12-31
2,297,705 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,083 GBP2022-12-31
883,523 GBP2021-12-31