Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,539 GBP2023-12-31
139,208 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Investment Property
612,075 GBP2022-12-31
Fixed Assets
62,539 GBP2023-12-31
753,283 GBP2022-12-31
Debtors
360,092 GBP2023-12-31
214,261 GBP2022-12-31
Cash at bank and in hand
59 GBP2023-12-31
105,775 GBP2022-12-31
Current Assets
360,151 GBP2023-12-31
320,036 GBP2022-12-31
Creditors
Current
247,809 GBP2023-12-31
359,565 GBP2022-12-31
Net Current Assets/Liabilities
112,342 GBP2023-12-31
-39,529 GBP2022-12-31
Total Assets Less Current Liabilities
174,881 GBP2023-12-31
713,754 GBP2022-12-31
Net Assets/Liabilities
130,106 GBP2023-12-31
112,976 GBP2022-12-31
Equity
Called up share capital
427 GBP2023-12-31
427 GBP2022-12-31
Retained earnings (accumulated losses)
129,679 GBP2023-12-31
112,549 GBP2022-12-31
Equity
130,106 GBP2023-12-31
112,976 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
538,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,745 GBP2023-12-31
172,745 GBP2022-12-31
Motor vehicles
64,599 GBP2023-12-31
171,189 GBP2022-12-31
Computers
37,626 GBP2023-12-31
33,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,516 GBP2023-12-31
390,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-106,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,716 GBP2023-12-31
155,374 GBP2022-12-31
Motor vehicles
20,449 GBP2023-12-31
52,898 GBP2022-12-31
Computers
34,858 GBP2023-12-31
31,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,977 GBP2023-12-31
250,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,298 GBP2023-01-01 ~ 2023-12-31
Computers
3,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,029 GBP2023-12-31
17,371 GBP2022-12-31
Motor vehicles
44,150 GBP2023-12-31
118,291 GBP2022-12-31
Computers
2,768 GBP2023-12-31
2,658 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2022-12-31
Investments in Group Undertakings
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Investment Property - Fair Value Model
612,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,421 GBP2023-12-31
28,112 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
306,899 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
25,001 GBP2022-12-31
Prepayments/Accrued Income
Current
17,771 GBP2023-12-31
38,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
360,092 GBP2023-12-31
214,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,824 GBP2023-12-31
35,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,846 GBP2023-12-31
21,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,357 GBP2023-12-31
58,346 GBP2022-12-31
Amounts owed to group undertakings
Current
79,997 GBP2022-12-31
Corporation Tax Payable
Current
33,253 GBP2023-12-31
72,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,132 GBP2023-12-31
10,354 GBP2022-12-31
Other Creditors
Current
21,347 GBP2023-12-31
21,368 GBP2022-12-31
Accrued Liabilities
Current
7,140 GBP2023-12-31
6,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,485 GBP2023-12-31
509,697 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,982 GBP2023-12-31
75,582 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,308 GBP2023-12-31
15,499 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,644 GBP2023-01-01 ~ 2023-12-31