Intangible Assets
3,616 GBP2023-12-31
5,546 GBP2022-12-31
Property, Plant & Equipment
38,832 GBP2023-12-31
39,397 GBP2022-12-31
Fixed Assets - Investments
2,650,000 GBP2023-12-31
1,280,913 GBP2022-12-31
Fixed Assets
2,692,448 GBP2023-12-31
1,325,856 GBP2022-12-31
Debtors
4,372 GBP2023-12-31
3,533 GBP2022-12-31
Cash at bank and in hand
13,196 GBP2023-12-31
7,767 GBP2022-12-31
Current Assets
17,568 GBP2023-12-31
11,300 GBP2022-12-31
Net Current Assets/Liabilities
-80,485 GBP2023-12-31
-94,948 GBP2022-12-31
Total Assets Less Current Liabilities
2,611,963 GBP2023-12-31
1,230,908 GBP2022-12-31
Net Assets/Liabilities
1,909,687 GBP2023-12-31
849,435 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
440,645 GBP2023-12-31
749,480 GBP2022-12-31
Equity
1,909,687 GBP2023-12-31
849,435 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,650 GBP2023-12-31
9,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,034 GBP2023-12-31
4,104 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,616 GBP2023-12-31
5,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,381 GBP2023-12-31
76,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,549 GBP2023-12-31
36,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,832 GBP2023-12-31
39,397 GBP2022-12-31
Other Investments Other Than Loans
2,650,000 GBP2023-12-31
1,280,913 GBP2022-12-31
Trade Debtors/Trade Receivables
2,102 GBP2023-12-31
1,985 GBP2022-12-31
Other Debtors
2,270 GBP2023-12-31
1,548 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
37,743 GBP2023-12-31
44,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,561 GBP2023-12-31
33,399 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,063 GBP2023-12-31
6,340 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,686 GBP2023-12-31
22,176 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
87,663 GBP2023-12-31
118,796 GBP2022-12-31
Other Creditors
Amounts falling due after one year
239,189 GBP2023-12-31
236,200 GBP2022-12-31
Equity
Revaluation reserve
1,469,040 GBP2023-12-31
99,953 GBP2022-12-31
99,953 GBP2021-12-31