Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,112,666 GBP2023-12-31
1,105,842 GBP2022-12-31
Total Inventories
210,314 GBP2023-12-31
Debtors
6,137,788 GBP2023-12-31
5,958,721 GBP2022-12-31
Cash at bank and in hand
1,251 GBP2023-12-31
2,271 GBP2022-12-31
Current Assets
6,349,353 GBP2023-12-31
5,960,992 GBP2022-12-31
Creditors
Amounts falling due within one year
7,596,139 GBP2023-12-31
6,109,613 GBP2022-12-31
Net Current Assets/Liabilities
1,246,786 GBP2023-12-31
148,621 GBP2022-12-31
Total Assets Less Current Liabilities
-134,120 GBP2023-12-31
957,221 GBP2022-12-31
Net Assets/Liabilities
-134,120 GBP2023-12-31
957,221 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-134,220 GBP2023-12-31
957,121 GBP2022-12-31
Equity
-134,120 GBP2023-12-31
957,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,098,722 GBP2023-12-31
1,098,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,123,593 GBP2023-12-31
1,110,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,927 GBP2023-12-31
5,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,098,722 GBP2023-12-31
1,098,722 GBP2022-12-31
Trade Debtors/Trade Receivables
40,020 GBP2023-12-31
2,324 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,876,924 GBP2023-12-31
5,821,074 GBP2022-12-31
Other Debtors
220,844 GBP2023-12-31
135,323 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,420 GBP2023-12-31
15,024 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,682,618 GBP2023-12-31
4,318,072 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,609 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,144 GBP2023-12-31
14,360 GBP2022-12-31
Other Creditors
Amounts falling due within one year
64,082 GBP2023-12-31
192,930 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,276 GBP2023-12-31
5,200 GBP2022-12-31
Between one and five year
14,585 GBP2023-12-31
867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,861 GBP2023-12-31
6,067 GBP2022-12-31