Intangible Assets
341,250 GBP2023-12-31
Property, Plant & Equipment
17,005 GBP2023-12-31
219,304 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
102 GBP2022-12-31
Fixed Assets
358,357 GBP2023-12-31
219,406 GBP2022-12-31
Debtors
22,685 GBP2023-12-31
48,496 GBP2022-12-31
Cash at bank and in hand
708,086 GBP2023-12-31
769,612 GBP2022-12-31
Current Assets
730,771 GBP2023-12-31
818,108 GBP2022-12-31
Net Current Assets/Liabilities
-316,464 GBP2023-12-31
-88,081 GBP2022-12-31
Total Assets Less Current Liabilities
41,893 GBP2023-12-31
131,325 GBP2022-12-31
Net Assets/Liabilities
6,874 GBP2023-12-31
72,009 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
59,133 GBP2023-01-01
59,133 GBP2022-12-31
59,133 GBP2022-01-01
Retained earnings (accumulated losses)
6,774 GBP2023-12-31
12,776 GBP2022-12-31
Equity
6,874 GBP2023-12-31
72,009 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
484,997 GBP2023-12-31
134,997 GBP2023-01-01
Intangible Assets - Gross Cost
484,997 GBP2023-12-31
134,997 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,747 GBP2023-12-31
134,997 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
143,747 GBP2023-12-31
134,997 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
341,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-01-01
Motor vehicles
18,200 GBP2023-12-31
18,200 GBP2023-01-01
Tools/Equipment for furniture and fittings
41,423 GBP2023-12-31
37,129 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
59,623 GBP2023-12-31
255,329 GBP2023-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,200 GBP2023-12-31
9,200 GBP2023-01-01
Tools/Equipment for furniture and fittings
30,418 GBP2023-12-31
26,825 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,618 GBP2023-12-31
36,025 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,005 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
102 GBP2023-12-31
102 GBP2023-01-01
Investments in Subsidiaries
102 GBP2023-12-31
102 GBP2022-12-31
Amounts invested in assets
102 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
420 GBP2023-12-31
420 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,847 GBP2023-12-31
28,847 GBP2022-12-31
Other Debtors
1,760 GBP2022-12-31
Prepayments/Accrued Income
18,418 GBP2023-12-31
17,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2023-12-31
120,455 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,669 GBP2023-12-31
44,228 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
234,417 GBP2023-12-31
11,953 GBP2022-12-31
Taxation/Social Security Payable
56,057 GBP2023-12-31
33,150 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
39,798 GBP2023-12-31
14,798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
673,139 GBP2023-12-31
679,005 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,019 GBP2023-12-31
36,574 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Dividends Paid on Shares
53,360 GBP2023-01-01 ~ 2023-12-31
51,360 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
53,360 GBP2023-01-01 ~ 2023-12-31