Property, Plant & Equipment
92,343 GBP2023-12-31
239,263 GBP2022-12-31
Debtors
59,252 GBP2023-12-31
149,504 GBP2022-12-31
Cash at bank and in hand
28,415 GBP2023-12-31
31,311 GBP2022-12-31
Current Assets
87,667 GBP2023-12-31
180,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,285,109 GBP2023-12-31
-7,344,687 GBP2022-12-31
Net Current Assets/Liabilities
-9,197,442 GBP2023-12-31
-7,163,872 GBP2022-12-31
Total Assets Less Current Liabilities
-9,105,099 GBP2023-12-31
-6,924,609 GBP2022-12-31
Equity
Called up share capital
10,011 GBP2023-12-31
10,011 GBP2022-12-31
Retained earnings (accumulated losses)
-9,115,110 GBP2023-12-31
-6,934,620 GBP2022-12-31
Equity
-9,105,099 GBP2023-12-31
-6,924,609 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,853 GBP2023-12-31
67,853 GBP2022-12-31
Other
400,145 GBP2023-12-31
395,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
467,998 GBP2023-12-31
463,629 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,775 GBP2023-12-31
30,157 GBP2022-12-31
Other
322,880 GBP2023-12-31
194,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,655 GBP2023-12-31
224,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,618 GBP2023-01-01 ~ 2023-12-31
Other
125,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,078 GBP2023-12-31
37,696 GBP2022-12-31
Other
77,265 GBP2023-12-31
201,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,652 GBP2023-12-31
149,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,252 GBP2023-12-31
149,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,671 GBP2023-12-31
35,032 GBP2022-12-31
Amounts owed to group undertakings
Current
9,138,092 GBP2023-12-31
7,134,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
68,107 GBP2022-12-31
Other Creditors
Current
100,346 GBP2023-12-31
106,632 GBP2022-12-31
Creditors
Current
9,285,109 GBP2023-12-31
7,344,687 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,833 GBP2023-12-31
44,582 GBP2022-12-31