Property, Plant & Equipment
66,833 GBP2023-12-31
72,662 GBP2022-12-31
Fixed Assets - Investments
705,920 GBP2023-12-31
1,285,920 GBP2022-12-31
Fixed Assets
772,753 GBP2023-12-31
1,358,582 GBP2022-12-31
Total Inventories
1,000 GBP2022-12-31
Debtors
27,387 GBP2023-12-31
10,226 GBP2022-12-31
Cash at bank and in hand
292,484 GBP2023-12-31
15,772 GBP2022-12-31
Current Assets
319,871 GBP2023-12-31
26,998 GBP2022-12-31
Net Current Assets/Liabilities
309,563 GBP2023-12-31
-43,322 GBP2022-12-31
Net Assets/Liabilities
1,052,313 GBP2023-12-31
1,230,354 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
931,235 GBP2023-12-31
989,057 GBP2022-12-31
Equity
1,052,313 GBP2023-12-31
1,230,354 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,128 GBP2023-12-31
112,628 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,295 GBP2023-12-31
39,966 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,833 GBP2023-12-31
72,662 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
705,920 GBP2023-12-31
1,285,920 GBP2023-01-01
Disposals
-459,781 GBP2023-12-31
Other Investments Other Than Loans
705,920 GBP2023-12-31
1,285,920 GBP2022-12-31
Trade Debtors/Trade Receivables
16,942 GBP2023-12-31
7,936 GBP2022-12-31
Other Debtors
10,445 GBP2023-12-31
2,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,199 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,539 GBP2023-12-31
11,178 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,769 GBP2023-12-31
52,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,016 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,938 GBP2022-12-31