Property, Plant & Equipment
725,971 GBP2023-12-31
816,872 GBP2022-12-31
Debtors
1,654,607 GBP2023-12-31
1,552,253 GBP2022-12-31
Cash at bank and in hand
172,852 GBP2023-12-31
484,429 GBP2022-12-31
Current Assets
3,801,471 GBP2023-12-31
2,462,804 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,953,907 GBP2023-12-31
-2,358,625 GBP2022-12-31
Net Current Assets/Liabilities
-1,152,436 GBP2023-12-31
104,179 GBP2022-12-31
Total Assets Less Current Liabilities
-426,465 GBP2023-12-31
921,051 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-133,366 GBP2023-12-31
-153,010 GBP2022-12-31
Net Assets/Liabilities
-559,831 GBP2023-12-31
768,041 GBP2022-12-31
Equity
Called up share capital
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Share premium
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,309,831 GBP2023-12-31
-3,981,959 GBP2022-12-31
Equity
-559,831 GBP2023-12-31
768,041 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,619 GBP2023-12-31
1,668,682 GBP2022-12-31
Other
2,565,853 GBP2023-12-31
2,692,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,233,472 GBP2023-12-31
4,361,579 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,963 GBP2023-01-01 ~ 2023-12-31
Other
-174,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-182,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,124,561 GBP2023-12-31
1,062,148 GBP2022-12-31
Other
2,382,940 GBP2023-12-31
2,482,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,507,501 GBP2023-12-31
3,544,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,010 GBP2023-01-01 ~ 2023-12-31
Other
55,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,597 GBP2023-01-01 ~ 2023-12-31
Other
-155,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
543,058 GBP2023-12-31
606,534 GBP2022-12-31
Other
182,913 GBP2023-12-31
210,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,063 GBP2023-12-31
142,689 GBP2022-12-31
Amounts Owed By Related Parties
639,711 GBP2023-12-31
Current
506,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year
822,833 GBP2023-12-31
850,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,654,607 GBP2023-12-31
1,552,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,448,077 GBP2023-12-31
1,773,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,816 GBP2023-12-31
352,207 GBP2022-12-31
Amounts owed to group undertakings
Current
238,328 GBP2023-12-31
152,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,117 GBP2023-12-31
24,107 GBP2022-12-31
Other Creditors
Current
50,569 GBP2023-12-31
55,686 GBP2022-12-31
Creditors
Current
4,953,907 GBP2023-12-31
2,358,625 GBP2022-12-31
Other Creditors
Non-current
133,366 GBP2023-12-31
153,010 GBP2022-12-31
Bank Overdrafts
4,448,077 GBP2023-12-31
1,773,949 GBP2022-12-31
Total Borrowings
Current
4,448,077 GBP2023-12-31
1,773,949 GBP2022-12-31