Property, Plant & Equipment
2,501,269 GBP2023-12-31
2,501,586 GBP2022-12-31
Debtors
3,692,497 GBP2023-12-31
901,333 GBP2022-12-31
Cash at bank and in hand
117,842 GBP2023-12-31
52,448 GBP2022-12-31
Current Assets
3,810,339 GBP2023-12-31
953,781 GBP2022-12-31
Net Current Assets/Liabilities
3,509,904 GBP2023-12-31
692,196 GBP2022-12-31
Total Assets Less Current Liabilities
6,011,173 GBP2023-12-31
3,193,782 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,004,689 GBP2023-12-31
-35,232 GBP2022-12-31
Net Assets/Liabilities
3,006,167 GBP2023-12-31
3,158,153 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
27,387 GBP2023-12-31
27,387 GBP2022-12-31
Retained earnings (accumulated losses)
509,300 GBP2023-12-31
661,286 GBP2022-12-31
Equity
3,006,167 GBP2023-12-31
3,158,153 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Plant and equipment
10,613 GBP2023-12-31
10,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,510,613 GBP2023-12-31
2,510,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,344 GBP2023-12-31
9,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,344 GBP2023-12-31
9,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Plant and equipment
1,269 GBP2023-12-31
1,586 GBP2022-12-31
Trade Debtors/Trade Receivables
6,769 GBP2023-12-31
9,772 GBP2022-12-31
Other Debtors
3,685,728 GBP2023-12-31
891,561 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
80,604 GBP2023-12-31
5,561 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,500 GBP2023-12-31
120,425 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,098 GBP2023-12-31
110,622 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,233 GBP2023-12-31
24,977 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,004,689 GBP2023-12-31
35,232 GBP2022-12-31
Equity
Revaluation reserve
2,444,480 GBP2023-12-31
2,444,480 GBP2022-12-31
2,444,480 GBP2021-12-31