Property, Plant & Equipment
29,508 GBP2023-12-31
36,632 GBP2022-12-31
Fixed Assets - Investments
136,493 GBP2023-12-31
77,776 GBP2022-12-31
Fixed Assets
166,001 GBP2023-12-31
114,408 GBP2022-12-31
Debtors
716,628 GBP2023-12-31
8,118 GBP2022-12-31
Cash at bank and in hand
576,138 GBP2023-12-31
1,253,067 GBP2022-12-31
Current Assets
1,292,766 GBP2023-12-31
1,261,185 GBP2022-12-31
Net Current Assets/Liabilities
699,972 GBP2023-12-31
967,345 GBP2022-12-31
Total Assets Less Current Liabilities
865,973 GBP2023-12-31
1,081,753 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
855,973 GBP2023-12-31
1,071,753 GBP2022-12-31
1,358,519 GBP2021-12-31
Equity
865,973 GBP2023-12-31
1,081,753 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-215,780 GBP2023-01-01 ~ 2023-12-31
-246,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-215,780 GBP2023-01-01 ~ 2023-12-31
-246,766 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
59,096 GBP2023-01-01 ~ 2023-12-31
59,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
252,258 GBP2023-12-31
249,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,750 GBP2023-12-31
213,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
29,508 GBP2023-12-31
36,632 GBP2022-12-31
Other Investments Other Than Loans
136,493 GBP2023-12-31
77,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,888 GBP2022-12-31
Amounts Owed By Related Parties
712,209 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,419 GBP2023-12-31
1,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
716,628 GBP2023-12-31
8,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,316 GBP2023-12-31
9,496 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
35,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,950 GBP2023-12-31
13,239 GBP2022-12-31
Other Creditors
Current
565,528 GBP2023-12-31
235,704 GBP2022-12-31