Property, Plant & Equipment
207 GBP2023-12-31
1,791 GBP2022-12-31
Fixed Assets - Investments
773,836 GBP2023-12-31
773,836 GBP2022-12-31
Fixed Assets
774,043 GBP2023-12-31
775,627 GBP2022-12-31
Debtors
Current
361,587 GBP2023-12-31
170,997 GBP2022-12-31
Cash at bank and in hand
94,588 GBP2023-12-31
74,233 GBP2022-12-31
Current Assets
456,175 GBP2023-12-31
245,230 GBP2022-12-31
Net Current Assets/Liabilities
-363,364 GBP2023-12-31
-160,017 GBP2022-12-31
Total Assets Less Current Liabilities
410,679 GBP2023-12-31
615,610 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,604 GBP2023-12-31
-25,718 GBP2022-12-31
Net Assets/Liabilities
395,036 GBP2023-12-31
589,393 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
48 GBP2023-12-31
48 GBP2022-12-31
Retained earnings (accumulated losses)
394,888 GBP2023-12-31
589,245 GBP2022-12-31
Equity
395,036 GBP2023-12-31
589,393 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,527 GBP2023-12-31
6,365 GBP2022-12-31
Motor vehicles
3,549 GBP2023-12-31
5,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,076 GBP2023-12-31
12,175 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,451 GBP2023-12-31
4,774 GBP2022-12-31
Motor vehicles
3,418 GBP2023-12-31
5,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,869 GBP2023-12-31
10,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76 GBP2023-12-31
1,591 GBP2022-12-31
Motor vehicles
131 GBP2023-12-31
200 GBP2022-12-31
Investments in Subsidiaries
773,836 GBP2023-12-31
773,836 GBP2022-12-31
Cost valuation
773,836 GBP2022-12-31
Other Debtors
361,587 GBP2023-12-31
170,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,587 GBP2023-12-31
170,997 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,143 GBP2023-12-31
15,658 GBP2022-12-31
Non-current, Amounts falling due after one year
15,604 GBP2023-12-31
25,718 GBP2022-12-31
Bank Borrowings
Non-current
15,604 GBP2023-12-31
25,718 GBP2022-12-31
Current
10,143 GBP2023-12-31
15,658 GBP2022-12-31