Property, Plant & Equipment
76,257 GBP2023-12-31
55,535 GBP2022-12-31
Fixed Assets - Investments
109,457 GBP2023-12-31
140,851 GBP2022-12-31
Fixed Assets
185,714 GBP2023-12-31
196,386 GBP2022-12-31
Debtors
621,437 GBP2023-12-31
677,837 GBP2022-12-31
Cash at bank and in hand
58,136 GBP2023-12-31
81,696 GBP2022-12-31
Current Assets
679,573 GBP2023-12-31
759,533 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-878,501 GBP2023-12-31
-1,054,717 GBP2022-12-31
Net Current Assets/Liabilities
-198,928 GBP2023-12-31
-295,184 GBP2022-12-31
Total Assets Less Current Liabilities
-13,214 GBP2023-12-31
-98,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,838 GBP2023-12-31
-23,917 GBP2022-12-31
Net Assets/Liabilities
20,923 GBP2023-12-31
-5,598 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
20,919 GBP2023-12-31
-5,602 GBP2022-12-31
Equity
20,923 GBP2023-12-31
-5,598 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,100 GBP2023-12-31
51,270 GBP2022-12-31
Furniture and fittings
45,394 GBP2023-12-31
43,130 GBP2022-12-31
Motor vehicles
35,188 GBP2023-12-31
7,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,776 GBP2023-12-31
106,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,155 GBP2023-12-31
3,845 GBP2022-12-31
Furniture and fittings
41,088 GBP2023-12-31
38,521 GBP2022-12-31
Motor vehicles
10,478 GBP2023-12-31
7,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,519 GBP2023-12-31
50,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,310 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,567 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,945 GBP2023-12-31
47,425 GBP2022-12-31
Furniture and fittings
4,306 GBP2023-12-31
4,609 GBP2022-12-31
Motor vehicles
24,710 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
109,456 GBP2023-12-31
140,850 GBP2022-12-31
Amounts invested in assets
Non-current
109,457 GBP2023-12-31
140,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year
621,437 GBP2023-12-31
669,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
621,437 GBP2023-12-31
677,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,082 GBP2023-12-31
4,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,598 GBP2023-12-31
6,823 GBP2022-12-31
Other Creditors
Current
857,821 GBP2023-12-31
1,043,480 GBP2022-12-31
Creditors
Current
878,501 GBP2023-12-31
1,054,717 GBP2022-12-31
Other Creditors
Non-current
34,838 GBP2023-12-31
23,917 GBP2022-12-31