Intangible Assets
393,322 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
897,163 GBP2023-12-31
854,968 GBP2022-12-31
Fixed Assets
1,290,485 GBP2023-12-31
854,968 GBP2022-12-31
Debtors
241,334 GBP2023-12-31
504,681 GBP2022-12-31
Cash at bank and in hand
31,002 GBP2023-12-31
49,454 GBP2022-12-31
Current Assets
408,659 GBP2023-12-31
628,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-885,915 GBP2023-12-31
-507,029 GBP2022-12-31
Net Current Assets/Liabilities
-477,256 GBP2023-12-31
121,816 GBP2022-12-31
Total Assets Less Current Liabilities
813,229 GBP2023-12-31
976,784 GBP2022-12-31
Net Assets/Liabilities
654,768 GBP2023-12-31
781,363 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
654,767 GBP2023-12-31
781,362 GBP2022-12-31
Equity
654,768 GBP2023-12-31
781,363 GBP2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
3,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
403,938 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
22,092 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
426,030 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,104 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
1,604 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,708 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,104 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,604 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,708 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
372,834 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
20,488 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,432 GBP2023-12-31
0 GBP2022-12-31
Other
1,361,891 GBP2023-12-31
1,133,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,363,323 GBP2023-12-31
1,133,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286 GBP2023-12-31
0 GBP2022-12-31
Other
465,874 GBP2023-12-31
278,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,160 GBP2023-12-31
278,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2023-01-01 ~ 2023-12-31
Other
199,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,146 GBP2023-12-31
0 GBP2022-12-31
Other
896,017 GBP2023-12-31
854,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,615 GBP2023-12-31
10,710 GBP2022-12-31
Amounts Owed By Related Parties
86,467 GBP2023-12-31
Current
458,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,252 GBP2023-12-31
35,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
241,334 GBP2023-12-31
504,681 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,949 GBP2023-12-31
355,121 GBP2022-12-31
Amounts owed to group undertakings
Current
525,727 GBP2023-12-31
123,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,220 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
178,019 GBP2023-12-31
28,711 GBP2022-12-31
Creditors
Current
885,915 GBP2023-12-31
507,029 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,634 GBP2023-12-31
2,634 GBP2022-12-31