Intangible Assets
13,332 GBP2023-12-31
19,999 GBP2022-12-31
Property, Plant & Equipment
503,666 GBP2023-12-31
124,048 GBP2022-12-31
Fixed Assets - Investments
905,303 GBP2023-12-31
734 GBP2022-12-31
Fixed Assets
1,422,301 GBP2023-12-31
144,781 GBP2022-12-31
Debtors
355,898 GBP2023-12-31
249,059 GBP2022-12-31
Cash at bank and in hand
559,756 GBP2023-12-31
899,015 GBP2022-12-31
Current Assets
915,654 GBP2023-12-31
1,148,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-418,797 GBP2023-12-31
-227,117 GBP2022-12-31
Net Current Assets/Liabilities
496,857 GBP2023-12-31
920,957 GBP2022-12-31
Total Assets Less Current Liabilities
1,919,158 GBP2023-12-31
1,065,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-94,235 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,699,134 GBP2023-12-31
1,034,761 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
1,699,130 GBP2023-12-31
1,034,757 GBP2022-12-31
650,485 GBP2021-12-31
Equity
1,699,134 GBP2023-12-31
1,034,761 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,068,715 GBP2023-01-01 ~ 2023-12-31
596,574 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,068,715 GBP2023-01-01 ~ 2023-12-31
596,574 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-212,302 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-404,342 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,668 GBP2023-12-31
20,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,332 GBP2023-12-31
19,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
668,282 GBP2023-12-31
286,255 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-82,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,616 GBP2023-12-31
162,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
503,666 GBP2023-12-31
124,048 GBP2022-12-31
Investments in group undertakings and participating interests
734 GBP2023-12-31
734 GBP2022-12-31
Other Investments Other Than Loans
904,569 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
905,303 GBP2023-12-31
734 GBP2022-12-31
Amounts Owed By Related Parties
206,121 GBP2023-12-31
Current
116,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,764 GBP2023-12-31
42,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,885 GBP2023-12-31
158,393 GBP2022-12-31
Other Debtors
Amounts falling due after one year
71,013 GBP2023-12-31
90,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,303 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
238,209 GBP2023-12-31
142,610 GBP2022-12-31
Other Creditors
Current
178,285 GBP2023-12-31
84,507 GBP2022-12-31
Creditors
Current
418,797 GBP2023-12-31
227,117 GBP2022-12-31
Other Creditors
Non-current
94,235 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,906 GBP2023-12-31
40,787 GBP2022-12-31