Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
337,422 GBP2023-12-31
348,902 GBP2022-12-31
Investment Property
895,000 GBP2023-12-31
895,000 GBP2022-12-31
Fixed Assets
1,232,422 GBP2023-12-31
1,243,902 GBP2022-12-31
Debtors
Current
1,959,586 GBP2023-12-31
1,318,733 GBP2022-12-31
Cash at bank and in hand
394,889 GBP2023-12-31
1,336,943 GBP2022-12-31
Current Assets
2,354,475 GBP2023-12-31
2,655,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-468,950 GBP2023-12-31
-519,736 GBP2022-12-31
Net Current Assets/Liabilities
1,885,525 GBP2023-12-31
2,135,940 GBP2022-12-31
Total Assets Less Current Liabilities
3,117,947 GBP2023-12-31
3,379,842 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-683,798 GBP2022-12-31
Net Assets/Liabilities
3,032,051 GBP2023-12-31
2,610,148 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,774,165 GBP2023-12-31
2,352,262 GBP2022-12-31
Equity
3,032,051 GBP2023-12-31
2,610,148 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,500 GBP2023-12-31
100,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,500 GBP2023-12-31
100,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,640 GBP2023-12-31
52,795 GBP2022-12-31
Furniture and fittings
50,379 GBP2023-12-31
92,727 GBP2022-12-31
Office equipment
17,710 GBP2023-12-31
17,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
426,499 GBP2023-12-31
456,482 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,813 GBP2022-12-31
Furniture and fittings
40,526 GBP2022-12-31
Office equipment
17,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,271 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
174 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,475 GBP2023-12-31
Furniture and fittings
24,332 GBP2023-12-31
Office equipment
17,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,077 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
46,165 GBP2023-12-31
25,982 GBP2022-12-31
Furniture and fittings
26,047 GBP2023-12-31
52,201 GBP2022-12-31
Office equipment
347 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
723,271 GBP2023-12-31
884,298 GBP2022-12-31
Other Debtors
Current
1,227,798 GBP2023-12-31
423,168 GBP2022-12-31
Prepayments/Accrued Income
Current
8,517 GBP2023-12-31
11,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,263 GBP2023-12-31
387,450 GBP2022-12-31
Taxation/Social Security Payable
Current
98,371 GBP2023-12-31
120,353 GBP2022-12-31
Other Creditors
Current
321,093 GBP2023-12-31
4,507 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,223 GBP2023-12-31
7,426 GBP2022-12-31
Creditors
Current
468,950 GBP2023-12-31
519,736 GBP2022-12-31
Other Creditors
Non-current
683,798 GBP2022-12-31
Net Deferred Tax Liability/Asset
85,896 GBP2023-12-31
85,896 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,600 shares2023-12-31
14,600 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2023-12-31
1,200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,200 shares2023-12-31
1,200 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31