Property, Plant & Equipment
330 GBP2023-12-31
4,028 GBP2022-12-31
Investment Property
202,963 GBP2023-12-31
202,963 GBP2022-12-31
Fixed Assets
203,293 GBP2023-12-31
206,991 GBP2022-12-31
Debtors
214,769 GBP2023-12-31
206,873 GBP2022-12-31
Cash at bank and in hand
10,753 GBP2023-12-31
5,944 GBP2022-12-31
Current Assets
225,522 GBP2023-12-31
212,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-307,384 GBP2023-12-31
-248,259 GBP2022-12-31
Net Current Assets/Liabilities
-81,862 GBP2023-12-31
-35,442 GBP2022-12-31
Total Assets Less Current Liabilities
121,431 GBP2023-12-31
171,549 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,367 GBP2023-12-31
-30,067 GBP2022-12-31
Net Assets/Liabilities
43,064 GBP2023-12-31
140,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
42,964 GBP2023-12-31
140,375 GBP2022-12-31
Equity
43,064 GBP2023-12-31
140,475 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
37,811 GBP2023-12-31
43,445 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,481 GBP2023-12-31
39,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
330 GBP2023-12-31
4,028 GBP2022-12-31
Investment Property - Fair Value Model
202,963 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,829 GBP2023-12-31
15,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year
139,940 GBP2023-12-31
191,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,769 GBP2023-12-31
206,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,191 GBP2023-12-31
57,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,683 GBP2023-12-31
25,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,731 GBP2023-12-31
116,662 GBP2022-12-31
Other Creditors
Current
17,779 GBP2023-12-31
48,757 GBP2022-12-31
Creditors
Current
307,384 GBP2023-12-31
248,259 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
64,200 GBP2023-12-31
5,900 GBP2022-12-31
Creditors
Non-current
78,367 GBP2023-12-31
30,067 GBP2022-12-31