Property, Plant & Equipment
48,823 GBP2023-12-31
717,447 GBP2022-12-31
Debtors
847,074 GBP2023-12-31
696,879 GBP2022-12-31
Cash at bank and in hand
3,028 GBP2023-12-31
52,735 GBP2022-12-31
Current Assets
1,219,981 GBP2023-12-31
1,474,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-684,843 GBP2023-12-31
-948,336 GBP2022-12-31
Net Current Assets/Liabilities
535,138 GBP2023-12-31
525,842 GBP2022-12-31
Total Assets Less Current Liabilities
583,961 GBP2023-12-31
1,243,289 GBP2022-12-31
Net Assets/Liabilities
583,961 GBP2023-12-31
1,191,789 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
510,975 GBP2022-12-31
198,331 GBP2021-12-31
Retained earnings (accumulated losses)
573,961 GBP2023-12-31
670,814 GBP2022-12-31
Equity
583,961 GBP2023-12-31
1,191,789 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
650,000 GBP2022-12-31
Other
266,917 GBP2023-12-31
266,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,917 GBP2023-12-31
916,917 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-650,000 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-650,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
218,094 GBP2023-12-31
199,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,094 GBP2023-12-31
199,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
18,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
650,000 GBP2022-12-31
Other
48,823 GBP2023-12-31
67,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,753 GBP2023-12-31
21,884 GBP2022-12-31
Amounts Owed By Related Parties
765,957 GBP2023-12-31
Current
615,559 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,364 GBP2023-12-31
59,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
847,074 GBP2023-12-31
696,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,423 GBP2023-12-31
3,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,924 GBP2023-12-31
335,001 GBP2022-12-31
Amounts owed to group undertakings
Current
68,004 GBP2023-12-31
69,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,935 GBP2023-12-31
14,441 GBP2022-12-31
Other Creditors
Current
337,557 GBP2023-12-31
526,473 GBP2022-12-31
Creditors
Current
684,843 GBP2023-12-31
948,336 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
352,644 GBP2022-01-01 ~ 2022-12-31