Intangible Assets
16,631 GBP2023-12-31
18,627 GBP2022-12-31
Property, Plant & Equipment
194,419 GBP2023-12-31
209,969 GBP2022-12-31
Fixed Assets
211,050 GBP2023-12-31
228,596 GBP2022-12-31
Debtors
187,325 GBP2023-12-31
158,632 GBP2022-12-31
Cash at bank and in hand
17,325 GBP2023-12-31
34,839 GBP2022-12-31
Current Assets
213,422 GBP2023-12-31
200,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-813,960 GBP2023-12-31
Net Current Assets/Liabilities
-600,538 GBP2023-12-31
-582,953 GBP2022-12-31
Total Assets Less Current Liabilities
-389,488 GBP2023-12-31
-354,357 GBP2022-12-31
Net Assets/Liabilities
-431,288 GBP2023-12-31
-375,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-431,388 GBP2023-12-31
-375,357 GBP2022-12-31
Equity
-431,288 GBP2023-12-31
-375,257 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,541 GBP2022-12-31
Other
308,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
535,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,122 GBP2023-12-31
17,019 GBP2022-12-31
Other
308,474 GBP2023-12-31
308,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,596 GBP2023-12-31
325,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,103 GBP2023-01-01 ~ 2023-12-31
Other
447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
194,419 GBP2023-12-31
209,522 GBP2022-12-31
Other
0 GBP2023-12-31
447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54 GBP2023-12-31
50 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,912 GBP2023-12-31
90,127 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,325 GBP2023-12-31
Amounts falling due within one year, Current
158,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,335 GBP2023-12-31
45,436 GBP2022-12-31
Amounts owed to group undertakings
Current
590,381 GBP2023-12-31
631,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,474 GBP2023-12-31
24,317 GBP2022-12-31
Other Creditors
Current
100,770 GBP2023-12-31
81,579 GBP2022-12-31
Creditors
Current
813,960 GBP2023-12-31
783,013 GBP2022-12-31