Property, Plant & Equipment
74,992 GBP2022-12-31
79,276 GBP2021-12-31
Fixed Assets - Investments
3,971,281 GBP2022-12-31
6,382,866 GBP2021-12-31
Fixed Assets
4,046,273 GBP2022-12-31
6,462,142 GBP2021-12-31
Debtors
543,516 GBP2022-12-31
127,260 GBP2021-12-31
Cash at bank and in hand
11,665 GBP2022-12-31
4,999 GBP2021-12-31
Current Assets
555,181 GBP2022-12-31
132,259 GBP2021-12-31
Net Current Assets/Liabilities
377,059 GBP2022-12-31
-803,378 GBP2021-12-31
Total Assets Less Current Liabilities
4,423,332 GBP2022-12-31
5,658,764 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,241,739 GBP2022-12-31
-5,378,404 GBP2021-12-31
Net Assets/Liabilities
-818,407 GBP2022-12-31
280,360 GBP2021-12-31
Equity
Called up share capital
51,000 GBP2022-12-31
51,000 GBP2021-12-31
51,000 GBP2020-12-31
Retained earnings (accumulated losses)
-869,407 GBP2022-12-31
229,360 GBP2021-12-31
355,275 GBP2020-12-31
Equity
-818,407 GBP2022-12-31
280,360 GBP2021-12-31
406,275 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,098,767 GBP2022-01-01 ~ 2022-12-31
-125,915 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,098,767 GBP2022-01-01 ~ 2022-12-31
-125,915 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,962 GBP2022-12-31
136,112 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
142,962 GBP2022-12-31
136,112 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-50,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,970 GBP2022-12-31
56,836 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,970 GBP2022-12-31
56,836 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
74,992 GBP2022-12-31
79,276 GBP2021-12-31
Investments in Subsidiaries
3,971,281 GBP2022-12-31
6,382,866 GBP2021-12-31
Cost valuation
6,382,866 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,218 GBP2022-12-31
Amounts Owed By Related Parties
Current
477,111 GBP2022-12-31
Other Debtors
Current
9,946 GBP2022-12-31
15,941 GBP2021-12-31
Prepayments
Current
42,734 GBP2022-12-31
101,898 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
11,507 GBP2022-12-31
9,421 GBP2021-12-31
Debtors
Current
543,516 GBP2022-12-31
127,260 GBP2021-12-31
Cash and Cash Equivalents
11,665 GBP2022-12-31
4,999 GBP2021-12-31
Trade Creditors/Trade Payables
8,192 GBP2022-12-31
79,458 GBP2021-12-31
Amounts Owed to Related Parties
191,112 GBP2021-12-31
Taxation/Social Security Payable
1,740 GBP2022-12-31
2,050 GBP2021-12-31
Other Creditors
1,005 GBP2022-12-31
892 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,241,739 GBP2022-12-31
5,378,404 GBP2021-12-31
Bank Borrowings
Non-current
24,044 GBP2022-12-31
33,789 GBP2021-12-31
Other Remaining Borrowings
Non-current
5,217,695 GBP2022-12-31
5,344,615 GBP2021-12-31
Total Borrowings
Non-current
5,241,739 GBP2022-12-31
5,378,404 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Other Remaining Borrowings
Current
500,000 GBP2021-12-31
Total Borrowings
Current
10,000 GBP2022-12-31
510,000 GBP2021-12-31