Property, Plant & Equipment
856,623 GBP2023-12-31
1,104,391 GBP2022-12-31
Fixed Assets
856,623 GBP2023-12-31
1,104,391 GBP2022-12-31
Total Inventories
6,740 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
917,622 GBP2023-12-31
444,701 GBP2022-12-31
Cash at bank and in hand
277,171 GBP2023-12-31
239,848 GBP2022-12-31
Current Assets
1,201,533 GBP2023-12-31
688,049 GBP2022-12-31
Net Current Assets/Liabilities
-7,945,436 GBP2023-12-31
-8,278,725 GBP2022-12-31
Total Assets Less Current Liabilities
-7,088,813 GBP2023-12-31
-7,174,334 GBP2022-12-31
Net Assets/Liabilities
-7,088,813 GBP2023-12-31
-7,174,334 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,088,913 GBP2023-12-31
-7,174,434 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,878,406 GBP2023-12-31
1,967,714 GBP2022-12-31
Plant and equipment
31,087 GBP2023-12-31
13,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,909,493 GBP2023-12-31
1,981,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,044,099 GBP2023-12-31
876,432 GBP2022-12-31
Plant and equipment
8,771 GBP2023-12-31
489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,870 GBP2023-12-31
876,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
167,667 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
834,307 GBP2023-12-31
1,091,282 GBP2022-12-31
Plant and equipment
22,316 GBP2023-12-31
13,109 GBP2022-12-31
Finished Goods
6,740 GBP2023-12-31
3,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,868 GBP2022-12-31
Prepayments/Accrued Income
Current
330,148 GBP2023-12-31
327,045 GBP2022-12-31
Other Debtors
Current
8,843 GBP2023-12-31
22,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
578,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458,013 GBP2023-12-31
552,856 GBP2022-12-31
Other Creditors
Current
88,622 GBP2023-12-31
100,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,956,145 GBP2023-12-31
3,584,162 GBP2022-12-31
Amounts owed to group undertakings
Current
6,644,189 GBP2023-12-31
4,729,304 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
856,205 GBP2023-12-31
856,205 GBP2022-12-31
Between one and five year
3,363,643 GBP2023-12-31
3,538,603 GBP2022-12-31
More than five year
695,906 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,219,848 GBP2023-12-31
5,090,714 GBP2022-12-31