Property, Plant & Equipment
60,784 GBP2023-12-31
59,220 GBP2022-12-31
Debtors
60,953 GBP2023-12-31
69,030 GBP2022-12-31
Cash at bank and in hand
134,345 GBP2023-12-31
113,215 GBP2022-12-31
Current Assets
219,298 GBP2023-12-31
206,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-244,913 GBP2023-12-31
-251,388 GBP2022-12-31
Net Current Assets/Liabilities
-25,615 GBP2023-12-31
-45,216 GBP2022-12-31
Total Assets Less Current Liabilities
35,169 GBP2023-12-31
14,004 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,244 GBP2023-12-31
-33,212 GBP2022-12-31
Net Assets/Liabilities
14,528 GBP2023-12-31
-16,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,428 GBP2023-12-31
-16,705 GBP2022-12-31
Equity
14,528 GBP2023-12-31
-16,605 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,028 GBP2023-12-31
70,028 GBP2022-12-31
Other
205,094 GBP2023-12-31
183,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,122 GBP2023-12-31
253,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,028 GBP2023-12-31
70,028 GBP2022-12-31
Other
144,310 GBP2023-12-31
124,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,338 GBP2023-12-31
194,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
20,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
60,784 GBP2023-12-31
59,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,580 GBP2023-12-31
13,616 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,373 GBP2023-12-31
55,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,953 GBP2023-12-31
69,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,846 GBP2023-12-31
9,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,204 GBP2023-12-31
37,636 GBP2022-12-31
Amounts owed to group undertakings
Current
85,210 GBP2023-12-31
85,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,163 GBP2023-12-31
46,435 GBP2022-12-31
Other Creditors
Current
42,490 GBP2023-12-31
72,536 GBP2022-12-31
Creditors
Current
244,913 GBP2023-12-31
251,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,244 GBP2023-12-31
33,212 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,389,740 GBP2023-12-31
2,472,599 GBP2022-12-31