Property, Plant & Equipment
328,729 GBP2023-12-31
356,848 GBP2022-12-31
Debtors
10,111 GBP2023-12-31
75,046 GBP2022-12-31
Cash at bank and in hand
96 GBP2023-12-31
109,106 GBP2022-12-31
Current Assets
642,545 GBP2023-12-31
573,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,263,820 GBP2023-12-31
-1,163,643 GBP2022-12-31
Net Current Assets/Liabilities
-621,275 GBP2023-12-31
-589,971 GBP2022-12-31
Total Assets Less Current Liabilities
-292,546 GBP2023-12-31
-233,123 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-292,547 GBP2023-12-31
-233,124 GBP2022-12-31
Equity
-292,546 GBP2023-12-31
-233,123 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
48,115 GBP2023-12-31
48,115 GBP2022-12-31
Other
421,953 GBP2023-12-31
426,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
470,068 GBP2023-12-31
474,969 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-78,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,058 GBP2023-12-31
12,029 GBP2022-12-31
Other
117,281 GBP2023-12-31
106,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,339 GBP2023-12-31
118,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,029 GBP2023-01-01 ~ 2023-12-31
Other
63,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-52,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,057 GBP2023-12-31
36,086 GBP2022-12-31
Other
304,672 GBP2023-12-31
320,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
329 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,111 GBP2023-12-31
74,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,111 GBP2023-12-31
75,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,423 GBP2023-12-31
53,383 GBP2022-12-31
Amounts owed to group undertakings
Current
1,231,440 GBP2023-12-31
1,105,760 GBP2022-12-31
Other Creditors
Current
8,957 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
1,263,820 GBP2023-12-31
1,163,643 GBP2022-12-31