Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,585,626 GBP2023-12-31
1,409,489 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
1,585,627 GBP2023-12-31
1,409,489 GBP2022-12-31
Debtors
Current
1,560,437 GBP2023-12-31
17,326 GBP2022-12-31
Cash at bank and in hand
46,440 GBP2023-12-31
429,274 GBP2022-12-31
Current Assets
1,606,877 GBP2023-12-31
608,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,100,598 GBP2023-12-31
-2,897,272 GBP2022-12-31
Net Current Assets/Liabilities
-2,493,721 GBP2023-12-31
-2,288,672 GBP2022-12-31
Total Assets Less Current Liabilities
-908,094 GBP2023-12-31
-879,183 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,520 GBP2023-12-31
Net Assets/Liabilities
-955,953 GBP2023-12-31
-891,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-956,053 GBP2023-12-31
-891,114 GBP2022-12-31
Equity
-955,953 GBP2023-12-31
-891,014 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,505,427 GBP2023-12-31
1,353,173 GBP2022-12-31
Plant and equipment
22,735 GBP2023-12-31
22,735 GBP2022-12-31
Motor vehicles
58,333 GBP2023-12-31
58,333 GBP2022-12-31
Furniture and fittings
47,927 GBP2023-12-31
47,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,673,136 GBP2023-12-31
1,482,168 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-9,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
162,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
38,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,256 GBP2022-12-31
Motor vehicles
39,672 GBP2022-12-31
Furniture and fittings
24,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,477 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,428 GBP2023-12-31
Motor vehicles
44,337 GBP2023-12-31
Furniture and fittings
28,228 GBP2023-12-31
Other
4,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,510 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,505,427 GBP2023-12-31
1,353,173 GBP2022-12-31
Plant and equipment
12,307 GBP2023-12-31
14,479 GBP2022-12-31
Motor vehicles
13,996 GBP2023-12-31
18,661 GBP2022-12-31
Furniture and fittings
19,699 GBP2023-12-31
23,176 GBP2022-12-31
Other
34,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
861 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,428,549 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
117,523 GBP2023-12-31
15,715 GBP2022-12-31
Prepayments/Accrued Income
Current
13,504 GBP2023-12-31
1,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,894 GBP2023-12-31
2,947 GBP2022-12-31
Amounts owed to group undertakings
Current
4,056,772 GBP2023-12-31
2,871,251 GBP2022-12-31
Taxation/Social Security Payable
Current
1,781 GBP2023-12-31
494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,868 GBP2023-12-31
Other Creditors
Current
18,483 GBP2023-12-31
18,478 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-12-31
4,102 GBP2022-12-31
Creditors
Current
4,100,598 GBP2023-12-31
2,897,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,520 GBP2023-12-31
Creditors
Non-current
29,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31