Property, Plant & Equipment
26,097 GBP2023-12-31
29,889 GBP2022-12-31
Debtors
138,970 GBP2023-12-31
132,462 GBP2022-12-31
Cash at bank and in hand
24,825 GBP2023-12-31
48,293 GBP2022-12-31
Current Assets
171,333 GBP2023-12-31
190,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-787,949 GBP2022-12-31
Net Current Assets/Liabilities
-551,169 GBP2023-12-31
-597,540 GBP2022-12-31
Total Assets Less Current Liabilities
-525,072 GBP2023-12-31
-567,651 GBP2022-12-31
Net Assets/Liabilities
-587,772 GBP2023-12-31
-609,451 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-587,872 GBP2023-12-31
-609,551 GBP2022-12-31
Equity
-587,772 GBP2023-12-31
-609,451 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,461 GBP2022-12-31
Other
440,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,364 GBP2023-12-31
4,200 GBP2022-12-31
Other
440,056 GBP2023-12-31
438,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,420 GBP2023-12-31
442,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2023-01-01 ~ 2023-12-31
Other
1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,097 GBP2023-12-31
28,261 GBP2022-12-31
Other
0 GBP2023-12-31
1,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
22 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,158 GBP2023-12-31
93,905 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
138,970 GBP2023-12-31
Current, Amounts falling due within one year
132,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,065 GBP2023-12-31
59,522 GBP2022-12-31
Amounts owed to group undertakings
Current
476,426 GBP2023-12-31
570,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,379 GBP2023-12-31
29,626 GBP2022-12-31
Other Creditors
Current
113,632 GBP2023-12-31
128,775 GBP2022-12-31
Creditors
Current
722,502 GBP2023-12-31
787,949 GBP2022-12-31