Intangible Assets
17,506 GBP2023-12-30
9,197 GBP2022-12-31
Property, Plant & Equipment
1,092,187 GBP2023-12-30
1,032,150 GBP2022-12-31
Fixed Assets - Investments
19,978 GBP2023-12-30
19,978 GBP2022-12-31
Fixed Assets
1,129,671 GBP2023-12-30
1,061,325 GBP2022-12-31
Debtors
636,145 GBP2023-12-30
799,022 GBP2022-12-31
Cash at bank and in hand
56,200 GBP2023-12-30
3,099 GBP2022-12-31
Current Assets
1,000,310 GBP2023-12-30
1,016,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-289,338 GBP2023-12-30
-1,306,314 GBP2022-12-31
Net Current Assets/Liabilities
710,972 GBP2023-12-30
-290,193 GBP2022-12-31
Total Assets Less Current Liabilities
1,840,643 GBP2023-12-30
771,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,069,870 GBP2023-12-30
-1,701,665 GBP2022-12-31
Net Assets/Liabilities
-1,229,227 GBP2023-12-30
-930,533 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-30
150 GBP2022-12-31
Retained earnings (accumulated losses)
-1,229,377 GBP2023-12-30
-930,683 GBP2022-12-31
Equity
-1,229,227 GBP2023-12-30
-930,533 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-30
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,466 GBP2023-12-30
10,407 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,960 GBP2023-12-30
1,210 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other than goodwill
17,506 GBP2023-12-30
9,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,552 GBP2023-12-30
4,090 GBP2022-12-31
Other
1,329,555 GBP2023-12-30
1,182,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,378,107 GBP2023-12-30
1,186,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,937 GBP2023-12-30
1,227 GBP2022-12-31
Other
274,983 GBP2023-12-30
153,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,920 GBP2023-12-30
154,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,710 GBP2023-01-01 ~ 2023-12-30
Other
121,505 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,215 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
37,615 GBP2023-12-30
2,863 GBP2022-12-31
Other
1,054,572 GBP2023-12-30
1,029,287 GBP2022-12-31
Investments in group undertakings and participating interests
19,978 GBP2023-12-30
19,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,135 GBP2023-12-30
372,624 GBP2022-12-31
Amounts Owed By Related Parties
413,064 GBP2023-12-30
Current
346,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,946 GBP2023-12-30
80,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
636,145 GBP2023-12-30
799,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,329 GBP2023-12-30
1,091,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,119 GBP2023-12-30
19,544 GBP2022-12-31
Other Creditors
Current
22,890 GBP2023-12-30
195,321 GBP2022-12-31
Creditors
Current
289,338 GBP2023-12-30
1,306,314 GBP2022-12-31
Other Creditors
Non-current
3,069,870 GBP2023-12-30
1,701,665 GBP2022-12-31