Intangible Assets
18,329 GBP2023-12-31
20,528 GBP2022-12-31
Property, Plant & Equipment
318,581 GBP2023-12-31
422,751 GBP2022-12-31
Fixed Assets
336,910 GBP2023-12-31
443,279 GBP2022-12-31
Debtors
137,398 GBP2023-12-31
117,738 GBP2022-12-31
Cash at bank and in hand
45,808 GBP2023-12-31
58,700 GBP2022-12-31
Current Assets
192,300 GBP2023-12-31
184,798 GBP2022-12-31
Net Current Assets/Liabilities
-534,929 GBP2023-12-31
-617,786 GBP2022-12-31
Total Assets Less Current Liabilities
-198,019 GBP2023-12-31
-174,507 GBP2022-12-31
Net Assets/Liabilities
-232,852 GBP2023-12-31
-188,440 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-232,952 GBP2023-12-31
-188,540 GBP2022-12-31
Equity
-232,852 GBP2023-12-31
-188,440 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,910 GBP2022-12-31
Other
264,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
655,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,329 GBP2023-12-31
33,238 GBP2022-12-31
Other
264,655 GBP2023-12-31
199,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,984 GBP2023-12-31
232,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,091 GBP2023-01-01 ~ 2023-12-31
Other
65,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
318,581 GBP2023-12-31
357,672 GBP2022-12-31
Other
0 GBP2023-12-31
65,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
34 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,769 GBP2023-12-31
66,875 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
66,769 GBP2023-12-31
66,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,766 GBP2023-12-31
84,641 GBP2022-12-31
Amounts owed to group undertakings
Current
489,641 GBP2023-12-31
639,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,270 GBP2023-12-31
44,270 GBP2022-12-31
Other Creditors
Current
28,552 GBP2023-12-31
34,582 GBP2022-12-31
Creditors
Current
727,229 GBP2023-12-31
802,584 GBP2022-12-31