Property, Plant & Equipment
2,338,220 GBP2023-12-31
2,388,504 GBP2022-12-31
Debtors
2,332,730 GBP2023-12-31
509,962 GBP2022-12-31
Cash at bank and in hand
7,272 GBP2023-12-31
5,423 GBP2022-12-31
Current Assets
2,340,002 GBP2023-12-31
515,385 GBP2022-12-31
Creditors
Current
318,769 GBP2023-12-31
130,231 GBP2022-12-31
Net Current Assets/Liabilities
2,021,233 GBP2023-12-31
385,154 GBP2022-12-31
Total Assets Less Current Liabilities
4,359,453 GBP2023-12-31
2,773,658 GBP2022-12-31
Creditors
Non-current
3,814,723 GBP2023-12-31
2,412,100 GBP2022-12-31
Net Assets/Liabilities
544,730 GBP2023-12-31
361,558 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
544,729 GBP2023-12-31
361,557 GBP2022-12-31
Equity
544,730 GBP2023-12-31
361,558 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,514,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,980 GBP2023-12-31
125,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,338,220 GBP2023-12-31
2,388,504 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
819,389 GBP2023-12-31
506,452 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,341 GBP2023-12-31
Current, Amounts falling due within one year
3,510 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,332,730 GBP2023-12-31
Current, Amounts falling due within one year
509,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
98,786 GBP2023-12-31
47,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,853 GBP2023-12-31
78,688 GBP2022-12-31
Other Creditors
Current
7,130 GBP2023-12-31
3,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,205,223 GBP2023-12-31
802,600 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,609,500 GBP2023-12-31
1,609,500 GBP2022-12-31
Bank Borrowings
Secured
2,304,009 GBP2023-12-31
850,248 GBP2022-12-31