Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,280 GBP2023-12-31
43,612 GBP2022-12-31
Debtors
21,162 GBP2023-12-31
16,211 GBP2022-12-31
Cash at bank and in hand
24,065 GBP2023-12-31
44,895 GBP2022-12-31
Current Assets
45,227 GBP2023-12-31
61,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-104,535 GBP2023-12-31
-129,329 GBP2022-12-31
Net Current Assets/Liabilities
-59,308 GBP2023-12-31
-68,223 GBP2022-12-31
Total Assets Less Current Liabilities
-12,028 GBP2023-12-31
-24,611 GBP2022-12-31
Net Assets/Liabilities
-21,011 GBP2023-12-31
-35,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,111 GBP2023-12-31
-35,614 GBP2022-12-31
Equity
-21,011 GBP2023-12-31
-35,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,180 GBP2023-12-31
25,530 GBP2022-12-31
Furniture and fittings
24,325 GBP2023-12-31
21,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,505 GBP2023-12-31
47,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,595 GBP2023-12-31
1,702 GBP2022-12-31
Furniture and fittings
4,630 GBP2023-12-31
2,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,225 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,893 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,585 GBP2023-12-31
23,828 GBP2022-12-31
Furniture and fittings
19,695 GBP2023-12-31
19,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,925 GBP2023-12-31
231 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,237 GBP2023-12-31
15,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,162 GBP2023-12-31
16,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,009 GBP2023-12-31
63,115 GBP2022-12-31
Amounts owed to group undertakings
Current
24,281 GBP2023-12-31
17,576 GBP2022-12-31
Corporation Tax Payable
Current
3,727 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,674 GBP2023-12-31
6,131 GBP2022-12-31
Other Creditors
Current
35,844 GBP2023-12-31
42,507 GBP2022-12-31
Creditors
Current
104,535 GBP2023-12-31
129,329 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2022-12-31