Property, Plant & Equipment
1,204 GBP2023-12-31
57,510 GBP2022-12-31
Fixed Assets - Investments
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Fixed Assets
106,204 GBP2023-12-31
162,510 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
14,500 GBP2022-12-31
Debtors
11,929 GBP2023-12-31
70,877 GBP2022-12-31
Cash at bank and in hand
224,660 GBP2023-12-31
102,616 GBP2022-12-31
Current Assets
239,589 GBP2023-12-31
187,993 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-180,027 GBP2023-12-31
-233,209 GBP2022-12-31
Net Current Assets/Liabilities
59,562 GBP2023-12-31
-45,216 GBP2022-12-31
Total Assets Less Current Liabilities
165,766 GBP2023-12-31
117,294 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,893 GBP2022-12-31
Net Assets/Liabilities
149,705 GBP2023-12-31
84,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
149,605 GBP2023-12-31
84,798 GBP2022-12-31
Equity
149,705 GBP2023-12-31
84,898 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,065 GBP2023-12-31
450,105 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-448,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,861 GBP2023-12-31
392,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-385,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,204 GBP2023-12-31
57,510 GBP2022-12-31
Investments in group undertakings and participating interests
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-12-31
21,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,930 GBP2023-12-31
49,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,929 GBP2023-12-31
70,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,220 GBP2023-12-31
21,829 GBP2022-12-31
Corporation Tax Payable
Current
32,155 GBP2023-12-31
4,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,688 GBP2023-12-31
29,504 GBP2022-12-31
Other Creditors
Current
105,964 GBP2023-12-31
167,435 GBP2022-12-31
Creditors
Current
180,027 GBP2023-12-31
233,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,893 GBP2022-12-31