Average Number of Employees
52023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,352,201 GBP2023-12-31
2,353,996 GBP2022-12-31
Debtors
4,588,190 GBP2023-12-31
986,578 GBP2022-12-31
Cash at bank and in hand
1,930 GBP2023-12-31
6,904 GBP2022-12-31
Current Assets
4,590,120 GBP2023-12-31
993,482 GBP2022-12-31
Creditors
Amounts falling due within one year
6,323,223 GBP2023-12-31
3,996,134 GBP2022-12-31
Net Current Assets/Liabilities
1,733,103 GBP2023-12-31
3,002,652 GBP2022-12-31
Total Assets Less Current Liabilities
619,098 GBP2023-12-31
-648,656 GBP2022-12-31
Net Assets/Liabilities
619,098 GBP2023-12-31
-648,656 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
619,097 GBP2023-12-31
-648,657 GBP2022-12-31
Equity
619,098 GBP2023-12-31
-648,656 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,142,974 GBP2022-12-31
Plant and equipment
12,240 GBP2023-12-31
10,990 GBP2022-12-31
Furniture and fittings
159,671 GBP2023-12-31
138,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,596,148 GBP2023-12-31
2,401,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2023-12-31
1,028 GBP2022-12-31
Furniture and fittings
39,345 GBP2023-12-31
9,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,947 GBP2023-12-31
47,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,827 GBP2023-12-31
9,962 GBP2022-12-31
Furniture and fittings
120,326 GBP2023-12-31
129,129 GBP2022-12-31
Land and buildings, Long leasehold
2,118,466 GBP2022-12-31
Trade Debtors/Trade Receivables
101,866 GBP2023-12-31
37,945 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,918,701 GBP2023-12-31
317,388 GBP2022-12-31
Other Debtors
567,623 GBP2023-12-31
631,245 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,417 GBP2023-12-31
824,721 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,790,583 GBP2023-12-31
1,535,089 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
746,964 GBP2023-12-31
128,892 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,312,259 GBP2023-12-31
1,507,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
737,340 GBP2023-12-31
737,340 GBP2022-12-31
Between one and five year
2,949,360 GBP2023-12-31
2,949,360 GBP2022-12-31
More than five year
6,144,535 GBP2023-12-31
6,636,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,831,235 GBP2023-12-31
10,322,798 GBP2022-12-31