Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
52,501 GBP2023-12-31
63,056 GBP2022-12-31
Fixed Assets
52,502 GBP2023-12-31
63,057 GBP2022-12-31
Debtors
136,584 GBP2023-12-31
206,969 GBP2022-12-31
Cash at bank and in hand
18,509 GBP2023-12-31
39,579 GBP2022-12-31
Current Assets
376,955 GBP2023-12-31
432,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-980,337 GBP2023-12-31
-1,008,118 GBP2022-12-31
Net Current Assets/Liabilities
-603,382 GBP2023-12-31
-576,001 GBP2022-12-31
Total Assets Less Current Liabilities
-550,880 GBP2023-12-31
-512,944 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-550,980 GBP2023-12-31
-513,044 GBP2022-12-31
Equity
-550,880 GBP2023-12-31
-512,944 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,915 GBP2023-12-31
42,880 GBP2022-12-31
Other
280,345 GBP2023-12-31
276,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,260 GBP2023-12-31
319,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,389 GBP2023-12-31
30,772 GBP2022-12-31
Other
245,370 GBP2023-12-31
225,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,759 GBP2023-12-31
256,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,617 GBP2023-01-01 ~ 2023-12-31
Other
25,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,672 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
-5,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,526 GBP2023-12-31
12,108 GBP2022-12-31
Other
34,975 GBP2023-12-31
50,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,481 GBP2023-12-31
153,411 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,103 GBP2023-12-31
53,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,584 GBP2023-12-31
206,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,906 GBP2023-12-31
330,550 GBP2022-12-31
Amounts owed to group undertakings
Current
674,501 GBP2023-12-31
580,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,836 GBP2023-12-31
33,784 GBP2022-12-31
Other Creditors
Current
23,094 GBP2023-12-31
63,355 GBP2022-12-31
Creditors
Current
980,337 GBP2023-12-31
1,008,118 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,338 GBP2023-12-31
152,288 GBP2022-12-31