Property, Plant & Equipment
297,804 GBP2023-12-31
399,596 GBP2022-12-31
Debtors
278,270 GBP2023-12-31
264,773 GBP2022-12-31
Cash at bank and in hand
155,163 GBP2023-12-31
160,723 GBP2022-12-31
Current Assets
1,225,828 GBP2023-12-31
1,137,275 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,437,034 GBP2023-12-31
-3,406,255 GBP2022-12-31
Net Current Assets/Liabilities
-2,211,206 GBP2023-12-31
-2,268,980 GBP2022-12-31
Total Assets Less Current Liabilities
-1,913,402 GBP2023-12-31
-1,869,384 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,914,402 GBP2023-12-31
-1,870,384 GBP2022-12-31
Equity
-1,913,402 GBP2023-12-31
-1,869,384 GBP2022-12-31
Audit Fees/Expenses
35,250 GBP2023-01-01 ~ 2023-12-31
25,610 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,243 GBP2023-12-31
1,043,243 GBP2022-12-31
Other
91,919 GBP2023-12-31
79,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,135,162 GBP2023-12-31
1,123,057 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
778,147 GBP2023-12-31
673,629 GBP2022-12-31
Other
59,211 GBP2023-12-31
49,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,358 GBP2023-12-31
723,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,518 GBP2023-01-01 ~ 2023-12-31
Other
10,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,709 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
-812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
265,096 GBP2023-12-31
369,614 GBP2022-12-31
Other
32,708 GBP2023-12-31
29,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,544 GBP2023-12-31
46,911 GBP2022-12-31
Amounts Owed By Related Parties
5,389 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
198,337 GBP2023-12-31
217,862 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,270 GBP2023-12-31
264,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,130,515 GBP2023-12-31
1,193,261 GBP2022-12-31
Amounts owed to group undertakings
Current
2,192,228 GBP2023-12-31
2,043,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,198 GBP2023-12-31
29,334 GBP2022-12-31
Other Creditors
Current
82,093 GBP2023-12-31
140,520 GBP2022-12-31
Creditors
Current
3,437,034 GBP2023-12-31
3,406,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,200 GBP2023-12-31
75,000 GBP2022-12-31