Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,926 GBP2023-12-31
4,911 GBP2022-12-31
Fixed Assets - Investments
941,933 GBP2023-12-31
428,838 GBP2022-12-31
Fixed Assets
945,859 GBP2023-12-31
433,749 GBP2022-12-31
Debtors
Non-current
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Current
1,200,024 GBP2023-12-31
1,200,000 GBP2022-12-31
Cash at bank and in hand
1,045,514 GBP2023-12-31
1,729,959 GBP2022-12-31
Current Assets
4,045,538 GBP2023-12-31
4,729,959 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,798 GBP2022-12-31
Net Current Assets/Liabilities
4,035,773 GBP2023-12-31
4,719,161 GBP2022-12-31
Total Assets Less Current Liabilities
4,981,632 GBP2023-12-31
5,152,910 GBP2022-12-31
Net Assets/Liabilities
4,962,332 GBP2023-12-31
5,129,694 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,942,332 GBP2023-12-31
5,109,694 GBP2022-12-31
5,298,530 GBP2022-01-01
Equity
4,962,332 GBP2023-12-31
5,129,694 GBP2022-12-31
5,318,530 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-69,362 GBP2023-01-01 ~ 2023-12-31
-103,836 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-69,362 GBP2023-01-01 ~ 2023-12-31
-103,836 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2023-01-01 ~ 2023-12-31
-85,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-98,000 GBP2023-01-01 ~ 2023-12-31
-85,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2023-12-31
6,750 GBP2022-12-31
Motor vehicles
36,544 GBP2023-12-31
36,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,294 GBP2023-12-31
43,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,890 GBP2022-12-31
Motor vehicles
36,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2023-12-31
Motor vehicles
36,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,368 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,888 GBP2023-12-31
4,860 GBP2022-12-31
Motor vehicles
38 GBP2023-12-31
51 GBP2022-12-31
Other Debtors
Non-current
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Current
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Prepayments/Accrued Income
Current
24 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,765 GBP2023-12-31
8,098 GBP2022-12-31
Creditors
Current
9,765 GBP2023-12-31
10,798 GBP2022-12-31
Other Creditors
Non-current
19,300 GBP2023-12-31
23,216 GBP2022-12-31