Intangible Assets
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment
958 GBP2024-03-31
527,642 GBP2022-12-31
Fixed Assets
959 GBP2024-03-31
527,643 GBP2022-12-31
Debtors
310,147 GBP2024-03-31
22,817 GBP2022-12-31
Cash at bank and in hand
13,208 GBP2024-03-31
750 GBP2022-12-31
Current Assets
323,355 GBP2024-03-31
23,567 GBP2022-12-31
Net Current Assets/Liabilities
309,213 GBP2024-03-31
-108,571 GBP2022-12-31
Total Assets Less Current Liabilities
310,172 GBP2024-03-31
419,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-122,651 GBP2022-12-31
Net Assets/Liabilities
301,086 GBP2024-03-31
291,734 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2022-12-31
Revaluation reserve
0 GBP2024-03-31
22,027 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
301,083 GBP2024-03-31
269,704 GBP2022-12-31
Equity
301,086 GBP2024-03-31
291,734 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
74,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,997 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
525,000 GBP2022-12-31
Other
10,049 GBP2024-03-31
15,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,049 GBP2024-03-31
540,608 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-525,000 GBP2023-01-01 ~ 2024-03-31
Other
-5,559 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-530,559 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Other
9,091 GBP2024-03-31
12,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,091 GBP2024-03-31
12,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
626 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-4,501 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,501 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
525,000 GBP2022-12-31
Other
958 GBP2024-03-31
2,642 GBP2022-12-31
Amounts Owed By Related Parties
291,005 GBP2024-03-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,142 GBP2024-03-31
22,817 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
310,147 GBP2024-03-31
22,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
38,521 GBP2022-12-31
Amounts owed to group undertakings
Current
2,654 GBP2024-03-31
0 GBP2022-12-31
Corporation Tax Payable
Current
3,765 GBP2024-03-31
5,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,301 GBP2024-03-31
4,290 GBP2022-12-31
Other Creditors
Current
5,422 GBP2024-03-31
83,954 GBP2022-12-31
Creditors
Current
14,142 GBP2024-03-31
132,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
122,651 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
22,027 GBP2022-01-01 ~ 2022-12-31