Property, Plant & Equipment
258,510 GBP2023-12-31
250,297 GBP2022-12-31
Investment Property
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Fixed Assets - Investments
173,469 GBP2023-12-31
173,469 GBP2022-12-31
Fixed Assets
506,979 GBP2023-12-31
498,766 GBP2022-12-31
Debtors
3,404,593 GBP2023-12-31
2,469,011 GBP2022-12-31
Cash at bank and in hand
4,210 GBP2023-12-31
636,525 GBP2022-12-31
Current Assets
3,408,803 GBP2023-12-31
3,105,536 GBP2022-12-31
Net Current Assets/Liabilities
2,322,264 GBP2023-12-31
2,381,528 GBP2022-12-31
Total Assets Less Current Liabilities
2,829,243 GBP2023-12-31
2,880,294 GBP2022-12-31
Creditors
Non-current
-25,793 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
2,794,534 GBP2023-12-31
2,844,052 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
199,990 GBP2023-12-31
199,990 GBP2022-12-31
Retained earnings (accumulated losses)
2,526,063 GBP2023-12-31
2,569,960 GBP2022-12-31
Equity
2,794,534 GBP2023-12-31
2,844,052 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,331 GBP2023-12-31
245,331 GBP2022-12-31
Other
89,563 GBP2023-12-31
85,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,894 GBP2023-12-31
330,747 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-12,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
76,384 GBP2023-12-31
80,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,384 GBP2023-12-31
80,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 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
-12,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
245,331 GBP2023-12-31
245,331 GBP2022-12-31
Other
13,179 GBP2023-12-31
4,966 GBP2022-12-31
Investment Property - Fair Value Model
75,000 GBP2022-12-31
Investments in group undertakings and participating interests
173,469 GBP2023-12-31
173,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,110 GBP2023-12-31
5,711 GBP2022-12-31
Amounts Owed By Related Parties
3,383,846 GBP2023-12-31
Current
2,449,023 GBP2022-12-31
Other Debtors
Current
3,637 GBP2023-12-31
14,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-12-31
10,000 GBP2022-12-31
Other Creditors
Current
1,054,061 GBP2023-12-31
707,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,793 GBP2023-12-31
35,000 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31