Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124,691 GBP2023-12-31
444 GBP2022-12-31
Fixed Assets - Investments
1,660,451 GBP2023-12-31
175,000 GBP2022-12-31
Fixed Assets
1,785,142 GBP2023-12-31
175,444 GBP2022-12-31
Debtors
15,109 GBP2023-12-31
Cash at bank and in hand
749,802 GBP2023-12-31
1,013,154 GBP2022-12-31
Current Assets
764,911 GBP2023-12-31
1,013,154 GBP2022-12-31
Net Current Assets/Liabilities
158,618 GBP2023-12-31
647,046 GBP2022-12-31
Total Assets Less Current Liabilities
1,943,760 GBP2023-12-31
822,490 GBP2022-12-31
Net Assets/Liabilities
1,790,910 GBP2023-12-31
780,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,790,810 GBP2023-12-31
780,061 GBP2022-12-31
Equity
1,790,910 GBP2023-12-31
780,161 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,282 GBP2023-12-31
7,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,973 GBP2023-12-31
7,282 GBP2022-12-31
Motor vehicles
124,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,282 GBP2023-12-31
6,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,282 GBP2023-12-31
6,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
124,691 GBP2023-12-31
Tools/Equipment for furniture and fittings
444 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,660,451 GBP2023-12-31
175,000 GBP2022-12-31
Additions to investments, Non-current
1,595,451 GBP2023-12-31
Non-current
1,660,451 GBP2023-12-31
175,000 GBP2022-12-31
Other Debtors
15,109 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,360 GBP2023-12-31
152,070 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
290,473 GBP2023-12-31
128,958 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,052 GBP2023-12-31
39,623 GBP2022-12-31
Other Creditors
Amounts falling due within one year
76,408 GBP2023-12-31
45,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,328 GBP2023-12-31
42,329 GBP2022-12-31
Other Creditors
Amounts falling due after one year
117,522 GBP2023-12-31