Intangible Assets
30,455 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
338,055 GBP2023-12-31
5,967 GBP2022-12-31
Fixed Assets
368,510 GBP2023-12-31
5,967 GBP2022-12-31
Debtors
216,967 GBP2023-12-31
150,062 GBP2022-12-31
Cash at bank and in hand
28,043 GBP2023-12-31
26,207 GBP2022-12-31
Current Assets
245,010 GBP2023-12-31
176,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-738,215 GBP2023-12-31
-351,929 GBP2022-12-31
Net Current Assets/Liabilities
-493,205 GBP2023-12-31
-175,660 GBP2022-12-31
Total Assets Less Current Liabilities
-124,695 GBP2023-12-31
-169,693 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,716 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-160,281 GBP2023-12-31
-170,827 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-160,282 GBP2023-12-31
-170,828 GBP2022-12-31
Equity
-160,281 GBP2023-12-31
-170,827 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
336,542 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
7,020 GBP2023-12-31
7,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,562 GBP2023-12-31
7,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,296 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,211 GBP2023-12-31
1,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,507 GBP2023-12-31
1,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
332,246 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,809 GBP2023-12-31
5,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,965 GBP2023-12-31
137,563 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,002 GBP2023-12-31
12,499 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
216,967 GBP2023-12-31
150,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,772 GBP2023-12-31
77,152 GBP2022-12-31
Amounts owed to group undertakings
Current
392,811 GBP2023-12-31
143,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,725 GBP2023-12-31
26,157 GBP2022-12-31
Other Creditors
Current
261,907 GBP2023-12-31
104,965 GBP2022-12-31
Creditors
Current
738,215 GBP2023-12-31
351,929 GBP2022-12-31
Other Creditors
Non-current
34,716 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,356 GBP2023-12-31
26,430 GBP2022-12-31