Property, Plant & Equipment
78,531 GBP2023-12-31
111,874 GBP2022-12-31
Investment Property
1,717,692 GBP2023-12-31
1,474,908 GBP2022-12-31
Fixed Assets - Investments
125,100 GBP2023-12-31
125,000 GBP2022-12-31
Total Inventories
2,080,454 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
11,544,702 GBP2023-12-31
9,223,761 GBP2022-12-31
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Cash at bank and in hand
736,079 GBP2023-12-31
4,146,741 GBP2022-12-31
Net Assets/Liabilities
6,350,192 GBP2023-12-31
2,933,033 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
6,350,188 GBP2023-12-31
2,933,029 GBP2022-12-31
Equity
6,350,192 GBP2023-12-31
2,933,033 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
150,374 GBP2023-12-31
150,374 GBP2022-12-31
Furniture and fittings
16,343 GBP2023-12-31
16,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,717 GBP2023-12-31
166,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
71,843 GBP2023-12-31
41,768 GBP2022-12-31
Furniture and fittings
16,343 GBP2023-12-31
13,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,186 GBP2023-12-31
54,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,075 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
78,531 GBP2023-12-31
108,606 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,268 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,912 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
11,179,098 GBP2023-12-31
9,223,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,217 GBP2023-12-31
18,867 GBP2022-12-31
Other Creditors
Current
10,213,190 GBP2023-12-31
12,229,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,896 GBP2023-12-31
81,457 GBP2022-12-31
Net Deferred Tax Liability/Asset
0 GBP2023-12-31
-1,597 GBP2022-12-31
-16,790 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,597 GBP2023-01-01 ~ 2023-12-31
15,193 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31