Fixed Assets - Investments
4,958,377 GBP2023-12-31
5,144,429 GBP2022-12-31
Fixed Assets
4,958,377 GBP2023-12-31
5,144,429 GBP2022-12-31
Debtors
115,968 GBP2023-12-31
48,092 GBP2022-12-31
Cash at bank and in hand
279,770 GBP2023-12-31
131,783 GBP2022-12-31
Current Assets
395,738 GBP2023-12-31
179,875 GBP2022-12-31
Creditors
Current
877,441 GBP2023-12-31
761,910 GBP2022-12-31
Net Current Assets/Liabilities
-481,703 GBP2023-12-31
-582,035 GBP2022-12-31
Total Assets Less Current Liabilities
4,476,674 GBP2023-12-31
4,562,394 GBP2022-12-31
Creditors
Non-current
-142,857 GBP2022-12-31
Net Assets/Liabilities
4,220,456 GBP2023-12-31
4,081,049 GBP2022-12-31
Equity
Called up share capital
965 GBP2023-12-31
1,011 GBP2022-12-31
Capital redemption reserve
1,036 GBP2023-12-31
989 GBP2022-12-31
Retained earnings (accumulated losses)
4,218,455 GBP2023-12-31
4,079,049 GBP2022-12-31
Equity
4,220,456 GBP2023-12-31
4,081,049 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,047,951 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,047,951 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
4,858,377 GBP2023-12-31
5,044,429 GBP2022-12-31
Disposals
-186,052 GBP2023-12-31
Investments in Group Undertakings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Investments Other Than Loans
4,858,377 GBP2023-12-31
5,044,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,565 GBP2023-12-31
32,425 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,403 GBP2023-12-31
15,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,968 GBP2023-12-31
48,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,600 GBP2023-12-31
7,058 GBP2022-12-31
Amounts owed to group undertakings
Current
1,737 GBP2023-12-31
1,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,829 GBP2023-12-31
81,244 GBP2022-12-31
Other Creditors
Current
712,275 GBP2023-12-31
671,871 GBP2022-12-31
Non-current
142,857 GBP2022-12-31