Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,700,674 GBP2022-12-31
Debtors
4,501,216 GBP2023-12-31
763,770 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
81 GBP2022-12-31
Current Assets
4,501,218 GBP2023-12-31
763,851 GBP2022-12-31
Creditors
Current
1,887,843 GBP2023-12-31
1,819,896 GBP2022-12-31
Net Current Assets/Liabilities
2,613,375 GBP2023-12-31
-1,056,045 GBP2022-12-31
Total Assets Less Current Liabilities
2,613,375 GBP2023-12-31
644,629 GBP2022-12-31
Creditors
Non-current
633,732 GBP2023-12-31
655,052 GBP2022-12-31
Net Assets/Liabilities
1,979,643 GBP2023-12-31
-10,423 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,979,543 GBP2023-12-31
-10,523 GBP2022-12-31
Equity
1,979,643 GBP2023-12-31
-10,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,689,048 GBP2022-12-31
Plant and equipment
15,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,704,558 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,689,048 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-15,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,704,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,689,048 GBP2022-12-31
Plant and equipment
11,626 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,501,216 GBP2023-12-31
763,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,195 GBP2023-12-31
16,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,371 GBP2023-12-31
5,700 GBP2022-12-31
Amounts owed to group undertakings
Current
1,847,527 GBP2023-12-31
1,788,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2023-12-31
4,050 GBP2022-12-31
Other Creditors
Current
3,750 GBP2023-12-31
5,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
633,732 GBP2023-12-31
655,052 GBP2022-12-31
Bank Borrowings
Secured
650,927 GBP2023-12-31
671,199 GBP2022-12-31