Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
836,617 GBP2023-12-31
860,890 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
836,717 GBP2023-12-31
860,990 GBP2022-12-31
Total Inventories
208,975 GBP2023-12-31
207,775 GBP2022-12-31
Debtors
17,091,595 GBP2023-12-31
15,986,734 GBP2022-12-31
Cash at bank and in hand
22,084 GBP2023-12-31
88,430 GBP2022-12-31
Current Assets
17,322,654 GBP2023-12-31
16,282,939 GBP2022-12-31
Creditors
Current
158,306 GBP2023-12-31
74,340 GBP2022-12-31
Net Current Assets/Liabilities
17,164,348 GBP2023-12-31
16,208,599 GBP2022-12-31
Total Assets Less Current Liabilities
18,001,065 GBP2023-12-31
17,069,589 GBP2022-12-31
Creditors
Non-current
49,979,586 GBP2023-12-31
49,979,586 GBP2022-12-31
Net Assets/Liabilities
-31,978,521 GBP2023-12-31
-32,909,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-31,978,621 GBP2023-12-31
-32,910,097 GBP2022-12-31
Equity
-31,978,521 GBP2023-12-31
-32,909,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,432 GBP2022-12-31
Plant and equipment
95,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
981,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,964 GBP2023-12-31
43,472 GBP2022-12-31
Plant and equipment
90,840 GBP2023-12-31
77,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,804 GBP2023-12-31
120,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,492 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
831,468 GBP2023-12-31
841,960 GBP2022-12-31
Plant and equipment
5,149 GBP2023-12-31
18,930 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,068,836 GBP2023-12-31
15,964,027 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,759 GBP2023-12-31
22,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,091,595 GBP2023-12-31
15,986,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,124 GBP2023-12-31
71,290 GBP2022-12-31
Other Creditors
Current
182 GBP2023-12-31
3,050 GBP2022-12-31
Non-current
49,979,586 GBP2023-12-31
49,979,586 GBP2022-12-31