Property, Plant & Equipment
249,357 GBP2023-12-31
254,475 GBP2022-12-31
Debtors
55,222 GBP2023-12-31
38,398 GBP2022-12-31
Cash at bank and in hand
2,336 GBP2023-12-31
8,894 GBP2022-12-31
Current Assets
74,808 GBP2023-12-31
62,292 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,955 GBP2023-12-31
-426,986 GBP2022-12-31
Net Current Assets/Liabilities
-420,147 GBP2023-12-31
-364,694 GBP2022-12-31
Total Assets Less Current Liabilities
-170,790 GBP2023-12-31
-110,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,152 GBP2023-12-31
-72,751 GBP2022-12-31
Net Assets/Liabilities
-220,942 GBP2023-12-31
-182,970 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-221,042 GBP2023-12-31
-183,070 GBP2022-12-31
Equity
-220,942 GBP2023-12-31
-182,970 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,111 GBP2023-12-31
50,111 GBP2022-12-31
Other
302,388 GBP2023-12-31
271,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,499 GBP2023-12-31
321,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,565 GBP2023-12-31
1,563 GBP2022-12-31
Other
100,577 GBP2023-12-31
65,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,142 GBP2023-12-31
67,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2023-01-01 ~ 2023-12-31
Other
34,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,546 GBP2023-12-31
48,548 GBP2022-12-31
Other
201,811 GBP2023-12-31
205,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,391 GBP2023-12-31
32,115 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,831 GBP2023-12-31
6,283 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,222 GBP2023-12-31
38,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,451 GBP2023-12-31
18,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,146 GBP2023-12-31
55,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,985 GBP2023-12-31
8,319 GBP2022-12-31
Other Creditors
Current
433,373 GBP2023-12-31
345,042 GBP2022-12-31
Creditors
Current
494,955 GBP2023-12-31
426,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,402 GBP2023-12-31
19,001 GBP2022-12-31
Other Creditors
Non-current
38,750 GBP2023-12-31
53,750 GBP2022-12-31
Creditors
Non-current
50,152 GBP2023-12-31
72,751 GBP2022-12-31