Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95,546 GBP2023-12-31
1,352 GBP2022-12-31
Fixed Assets - Investments
1,334,817 GBP2023-12-31
989,171 GBP2022-12-31
Fixed Assets
1,430,363 GBP2023-12-31
990,523 GBP2022-12-31
Debtors
680,848 GBP2023-12-31
711,403 GBP2022-12-31
Cash at bank and in hand
614,264 GBP2023-12-31
239,027 GBP2022-12-31
Current Assets
1,295,112 GBP2023-12-31
950,430 GBP2022-12-31
Creditors
Amounts falling due within one year
896,395 GBP2023-12-31
907,009 GBP2022-12-31
Net Current Assets/Liabilities
398,717 GBP2023-12-31
43,421 GBP2022-12-31
Total Assets Less Current Liabilities
1,829,080 GBP2023-12-31
1,033,944 GBP2022-12-31
Net Assets/Liabilities
1,647,176 GBP2023-12-31
875,926 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,645,176 GBP2023-12-31
873,926 GBP2022-12-31
Equity
1,647,176 GBP2023-12-31
875,926 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,697 GBP2023-12-31
5,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,739 GBP2023-12-31
5,697 GBP2022-12-31
Motor vehicles
126,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,683 GBP2023-12-31
4,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,193 GBP2023-12-31
4,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,510 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,014 GBP2023-12-31
1,352 GBP2022-12-31
Motor vehicles
94,532 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,334,817 GBP2023-12-31
989,171 GBP2022-12-31
Additions to investments, Non-current
1,360,646 GBP2023-12-31
Non-current
1,334,817 GBP2023-12-31
989,171 GBP2022-12-31
Trade Debtors/Trade Receivables
9,708 GBP2023-12-31
7,582 GBP2022-12-31
Amounts owed by group undertakings and participating interests
650,000 GBP2023-12-31
700,000 GBP2022-12-31
Other Debtors
21,140 GBP2023-12-31
3,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,053 GBP2023-12-31
33,169 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,766 GBP2023-12-31
248,148 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
206,400 GBP2023-12-31
103,850 GBP2022-12-31
Other Creditors
Amounts falling due within one year
447,176 GBP2023-12-31
521,842 GBP2022-12-31