Property, Plant & Equipment
138,436 GBP2023-12-30
163,403 GBP2022-12-30
Debtors
425,053 GBP2023-12-30
221,918 GBP2022-12-30
Cash at bank and in hand
2,452 GBP2023-12-30
3,318 GBP2022-12-30
Current Assets
464,705 GBP2023-12-30
261,756 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-501,235 GBP2023-12-30
-349,295 GBP2022-12-30
Net Current Assets/Liabilities
-36,530 GBP2023-12-30
-87,539 GBP2022-12-30
Total Assets Less Current Liabilities
101,906 GBP2023-12-30
75,864 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2023-12-30
-34,167 GBP2022-12-30
Net Assets/Liabilities
72,652 GBP2023-12-30
41,585 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
72,651 GBP2023-12-30
41,584 GBP2022-12-30
Equity
72,652 GBP2023-12-30
41,585 GBP2022-12-30
Average Number of Employees
92022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,467 GBP2022-12-30
Other
26,412 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
268,879 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,326 GBP2023-12-30
88,183 GBP2022-12-30
Other
19,117 GBP2023-12-30
17,293 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,443 GBP2023-12-30
105,476 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,143 GBP2022-12-31 ~ 2023-12-30
Other
1,824 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,967 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
131,141 GBP2023-12-30
154,284 GBP2022-12-30
Other
7,295 GBP2023-12-30
9,119 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
4,539 GBP2023-12-30
1,308 GBP2022-12-30
Other Debtors
Amounts falling due within one year
420,514 GBP2023-12-30
220,610 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
425,053 GBP2023-12-30
221,918 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
13,006 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
16,805 GBP2023-12-30
13,802 GBP2022-12-30
Amounts owed to group undertakings
Current
28,666 GBP2023-12-30
33,520 GBP2022-12-30
Corporation Tax Payable
Current
34,688 GBP2023-12-30
30,628 GBP2022-12-30
Other Taxation & Social Security Payable
Current
144,817 GBP2023-12-30
93,840 GBP2022-12-30
Other Creditors
Current
263,253 GBP2023-12-30
167,505 GBP2022-12-30
Creditors
Current
501,235 GBP2023-12-30
349,295 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-30
34,167 GBP2022-12-30