Property, Plant & Equipment
8,249 GBP2024-03-31
7,577 GBP2022-12-31
Fixed Assets - Investments
1,275,000 GBP2024-03-31
1,275,000 GBP2022-12-31
Fixed Assets
1,283,249 GBP2024-03-31
1,282,577 GBP2022-12-31
Debtors
266,587 GBP2024-03-31
568,062 GBP2022-12-31
Cash at bank and in hand
69,405 GBP2024-03-31
32,958 GBP2022-12-31
Current Assets
335,992 GBP2024-03-31
601,020 GBP2022-12-31
Creditors
Current
210,980 GBP2024-03-31
149,791 GBP2022-12-31
Net Current Assets/Liabilities
125,012 GBP2024-03-31
451,229 GBP2022-12-31
Total Assets Less Current Liabilities
1,408,261 GBP2024-03-31
1,733,806 GBP2022-12-31
Net Assets/Liabilities
343,030 GBP2024-03-31
659,611 GBP2022-12-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
136,898 GBP2024-03-31
453,479 GBP2022-12-31
Equity
343,030 GBP2024-03-31
659,611 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2022-12-31
Plant and equipment
54,646 GBP2024-03-31
53,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,646 GBP2024-03-31
61,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,733 GBP2024-03-31
2,533 GBP2022-12-31
Plant and equipment
51,664 GBP2024-03-31
50,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,397 GBP2024-03-31
53,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
727 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,267 GBP2024-03-31
5,467 GBP2022-12-31
Plant and equipment
2,982 GBP2024-03-31
2,110 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,275,000 GBP2022-12-31
Other Investments Other Than Loans
1,275,000 GBP2024-03-31
1,275,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45 GBP2024-03-31
45 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
266,542 GBP2024-03-31
Amounts falling due within one year, Current
568,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,587 GBP2024-03-31
Amounts falling due within one year, Current
568,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,592 GBP2024-03-31
1,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,451 GBP2024-03-31
1,053 GBP2022-12-31
Other Creditors
Current
183,937 GBP2024-03-31
147,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
983,985 GBP2024-03-31
981,226 GBP2022-12-31
Other Creditors
Non-current
11,795 GBP2024-03-31
24,192 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
981,226 GBP2022-12-31