Intangible Assets
46,034 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
400,305 GBP2023-12-31
264,682 GBP2022-12-31
Fixed Assets
446,339 GBP2023-12-31
264,682 GBP2022-12-31
Debtors
58,765 GBP2023-12-31
48,851 GBP2022-12-31
Cash at bank and in hand
1,008 GBP2023-12-31
38,077 GBP2022-12-31
Current Assets
66,905 GBP2023-12-31
102,678 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-354,297 GBP2023-12-31
-829,513 GBP2022-12-31
Net Current Assets/Liabilities
-287,392 GBP2023-12-31
-726,835 GBP2022-12-31
Total Assets Less Current Liabilities
158,947 GBP2023-12-31
-462,153 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
158,747 GBP2023-12-31
-462,353 GBP2022-12-31
Equity
158,947 GBP2023-12-31
-462,153 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,514 GBP2023-12-31
168,174 GBP2022-12-31
Other
316,319 GBP2023-12-31
165,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,833 GBP2023-12-31
333,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,794 GBP2023-12-31
33,602 GBP2022-12-31
Other
77,734 GBP2023-12-31
35,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,528 GBP2023-12-31
69,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,192 GBP2023-01-01 ~ 2023-12-31
Other
42,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
161,720 GBP2023-12-31
134,572 GBP2022-12-31
Other
238,585 GBP2023-12-31
130,110 GBP2022-12-31
Amounts Owed By Related Parties
8,435 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,330 GBP2023-12-31
48,851 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,765 GBP2023-12-31
48,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,703 GBP2023-12-31
15,634 GBP2022-12-31
Amounts owed to group undertakings
Current
310,316 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
27,330 GBP2022-12-31
Other Creditors
Current
3,278 GBP2023-12-31
786,549 GBP2022-12-31
Creditors
Current
354,297 GBP2023-12-31
829,513 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,625 GBP2023-12-31
328,125 GBP2022-12-31