Property, Plant & Equipment
81,247 GBP2023-12-31
87,995 GBP2022-12-31
Debtors
151,478 GBP2023-12-31
56,470 GBP2022-12-31
Cash at bank and in hand
2,947 GBP2023-12-31
9,100 GBP2022-12-31
Current Assets
167,725 GBP2023-12-31
80,710 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-267,279 GBP2023-12-31
-163,877 GBP2022-12-31
Net Current Assets/Liabilities
-99,554 GBP2023-12-31
-83,167 GBP2022-12-31
Total Assets Less Current Liabilities
-18,307 GBP2023-12-31
4,828 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,779 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
-43,298 GBP2023-12-31
-31,419 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,398 GBP2023-12-31
-31,519 GBP2022-12-31
Equity
-43,298 GBP2023-12-31
-31,419 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,201 GBP2022-12-31
Other
28,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,884 GBP2023-12-31
20,036 GBP2022-12-31
Other
19,213 GBP2023-12-31
16,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,097 GBP2023-12-31
36,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,848 GBP2023-01-01 ~ 2023-12-31
Other
2,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
72,317 GBP2023-12-31
76,165 GBP2022-12-31
Other
8,930 GBP2023-12-31
11,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,033 GBP2023-12-31
11,946 GBP2022-12-31
Amounts Owed By Related Parties
134,010 GBP2023-12-31
Current
10,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,435 GBP2023-12-31
34,254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,478 GBP2023-12-31
56,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,828 GBP2023-12-31
11,944 GBP2022-12-31
Other Creditors
Current
245,451 GBP2023-12-31
151,933 GBP2022-12-31
Creditors
Current
267,279 GBP2023-12-31
163,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,779 GBP2023-12-31
35,000 GBP2022-12-31