Property, Plant & Equipment
21,478 GBP2023-12-31
27,762 GBP2022-12-31
Debtors
30,343 GBP2023-12-31
17,437 GBP2022-12-31
Cash at bank and in hand
70,106 GBP2023-12-31
140,389 GBP2022-12-31
Current Assets
100,449 GBP2023-12-31
157,826 GBP2022-12-31
Net Current Assets/Liabilities
-962,357 GBP2023-12-31
-817,906 GBP2022-12-31
Total Assets Less Current Liabilities
-940,879 GBP2023-12-31
-790,144 GBP2022-12-31
Net Assets/Liabilities
-999,872 GBP2023-12-31
-880,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,483 GBP2023-12-31
77,483 GBP2022-12-31
Plant and equipment
58,938 GBP2023-12-31
56,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,421 GBP2023-12-31
134,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,125 GBP2023-12-31
50,377 GBP2022-12-31
Plant and equipment
56,818 GBP2023-12-31
55,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,943 GBP2023-12-31
106,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,748 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,358 GBP2023-12-31
27,106 GBP2022-12-31
Plant and equipment
2,120 GBP2023-12-31
656 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,196 GBP2023-12-31
-484 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,147 GBP2023-12-31
17,921 GBP2022-12-31
Debtors
Amounts falling due within one year
30,343 GBP2023-12-31
17,437 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,474 GBP2023-12-31
662,040 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
934,470 GBP2023-12-31
283,380 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,862 GBP2023-12-31
23,297 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,015 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,927 GBP2023-12-31
43,221 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31