Property, Plant & Equipment
9,395 GBP2023-12-30
10,970 GBP2022-12-30
Investment Property
1,229,685 GBP2023-12-30
1,223,283 GBP2022-12-30
Fixed Assets
1,239,080 GBP2023-12-30
1,234,253 GBP2022-12-30
Debtors
3,425,640 GBP2023-12-30
877,904 GBP2022-12-30
Cash at bank and in hand
2,139,659 GBP2023-12-30
771,459 GBP2022-12-30
Current Assets
5,565,299 GBP2023-12-30
1,649,363 GBP2022-12-30
Creditors
Current
1,566,073 GBP2023-12-30
583,627 GBP2022-12-30
Net Current Assets/Liabilities
3,999,226 GBP2023-12-30
1,065,736 GBP2022-12-30
Total Assets Less Current Liabilities
5,238,306 GBP2023-12-30
2,299,989 GBP2022-12-30
Creditors
Non-current
25,833 GBP2023-12-30
35,833 GBP2022-12-30
Net Assets/Liabilities
5,212,473 GBP2023-12-30
2,264,156 GBP2022-12-30
Equity
Called up share capital
302 GBP2023-12-30
302 GBP2022-12-30
Retained earnings (accumulated losses)
5,212,171 GBP2023-12-30
2,263,854 GBP2022-12-30
Equity
5,212,473 GBP2023-12-30
2,264,156 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,140 GBP2023-12-30
17,140 GBP2022-12-30
Computers
928 GBP2023-12-30
2,802 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
18,068 GBP2023-12-30
19,942 GBP2022-12-30
Property, Plant & Equipment - Disposals
Computers
-2,802 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-2,802 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,364 GBP2023-12-30
6,170 GBP2022-12-30
Computers
309 GBP2023-12-30
2,802 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,673 GBP2023-12-30
8,972 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2022-12-31 ~ 2023-12-30
Computers
309 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,802 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,802 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
8,776 GBP2023-12-30
10,970 GBP2022-12-30
Computers
619 GBP2023-12-30
Investment Property - Fair Value Model
1,229,685 GBP2023-12-30
1,223,283 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350,287 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
2,075,353 GBP2023-12-30
Amounts falling due within one year, Current
877,904 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
3,425,640 GBP2023-12-30
Amounts falling due within one year, Current
877,904 GBP2022-12-30
Trade Creditors/Trade Payables
Current
340,717 GBP2023-12-30
143,142 GBP2022-12-30
Other Taxation & Social Security Payable
Current
959,281 GBP2023-12-30
361,214 GBP2022-12-30
Other Creditors
Current
266,075 GBP2023-12-30
79,271 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-12-30
35,833 GBP2022-12-30