Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
414,305 GBP2023-12-31
426,569 GBP2022-12-31
Debtors
3,916,104 GBP2023-12-31
740,893 GBP2022-12-31
Cash at bank and in hand
93,149 GBP2023-12-31
1,265,117 GBP2022-12-31
Current Assets
4,009,253 GBP2023-12-31
2,006,010 GBP2022-12-31
Creditors
Current
3,751,030 GBP2023-12-31
1,148,535 GBP2022-12-31
Net Current Assets/Liabilities
258,223 GBP2023-12-31
857,475 GBP2022-12-31
Total Assets Less Current Liabilities
672,528 GBP2023-12-31
1,284,044 GBP2022-12-31
Creditors
Non-current
1,704,520 GBP2023-12-31
1,704,520 GBP2022-12-31
Net Assets/Liabilities
-1,031,992 GBP2023-12-31
-420,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
292,860 GBP2023-12-31
292,860 GBP2022-12-31
Retained earnings (accumulated losses)
-1,324,952 GBP2023-12-31
-713,436 GBP2022-12-31
Equity
-1,031,992 GBP2023-12-31
-420,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2022-12-31
Improvements to leasehold property
137,517 GBP2022-12-31
Furniture and fittings
1,000 GBP2022-12-31
Motor vehicles
12,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
650,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,000 GBP2023-12-31
220,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
999 GBP2022-12-31
Motor vehicles
5,280 GBP2023-12-31
3,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,280 GBP2023-12-31
224,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
270,000 GBP2023-12-31
280,000 GBP2022-12-31
Improvements to leasehold property
137,517 GBP2023-12-31
137,517 GBP2022-12-31
Motor vehicles
6,788 GBP2023-12-31
9,051 GBP2022-12-31
Furniture and fittings
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310 GBP2023-12-31
310 GBP2022-12-31
Other Debtors
Current
3,915,794 GBP2023-12-31
740,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,916,104 GBP2023-12-31
740,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,769 GBP2023-12-31
5,013 GBP2022-12-31
Corporation Tax Payable
Current
12,607 GBP2023-12-31
27,577 GBP2022-12-31
Other Creditors
Current
3,721,759 GBP2023-12-31
1,110,549 GBP2022-12-31
Accrued Liabilities
Current
1,975 GBP2023-12-31
1,975 GBP2022-12-31