Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,632 GBP2023-12-31
58,607 GBP2022-12-31
Fixed Assets - Investments
29,930 GBP2023-12-31
29,930 GBP2022-12-31
Fixed Assets
82,562 GBP2023-12-31
88,537 GBP2022-12-31
Debtors
11,979 GBP2023-12-31
19,903 GBP2022-12-31
Cash at bank and in hand
1,012 GBP2023-12-31
2,372 GBP2022-12-31
Current Assets
12,991 GBP2023-12-31
22,275 GBP2022-12-31
Creditors
Current
87,984 GBP2023-12-31
80,401 GBP2022-12-31
Net Current Assets/Liabilities
-74,993 GBP2023-12-31
-58,126 GBP2022-12-31
Total Assets Less Current Liabilities
7,569 GBP2023-12-31
30,411 GBP2022-12-31
Creditors
Non-current
30,555 GBP2023-12-31
36,667 GBP2022-12-31
Net Assets/Liabilities
-22,986 GBP2023-12-31
-6,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,086 GBP2023-12-31
-6,356 GBP2022-12-31
Equity
-22,986 GBP2023-12-31
-6,256 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,745 GBP2023-12-31
24,745 GBP2022-12-31
Furniture and fittings
43,419 GBP2023-12-31
43,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,246 GBP2023-12-31
11,969 GBP2022-12-31
Furniture and fittings
39,969 GBP2023-12-31
39,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,499 GBP2023-12-31
12,776 GBP2022-12-31
Furniture and fittings
3,450 GBP2023-12-31
4,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Computers
24,756 GBP2023-12-31
23,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,012 GBP2023-12-31
154,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,592 GBP2023-12-31
16,364 GBP2022-12-31
Computers
19,991 GBP2023-12-31
18,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,380 GBP2023-12-31
95,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,228 GBP2023-01-01 ~ 2023-12-31
Computers
1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,908 GBP2023-12-31
6,136 GBP2022-12-31
Computers
4,765 GBP2023-12-31
4,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,908 GBP2023-12-31
6,136 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
29,930 GBP2022-12-31
Investments in Group Undertakings
29,930 GBP2023-12-31
29,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,373 GBP2023-12-31
4,663 GBP2022-12-31
Other Debtors
Current
5,314 GBP2023-12-31
7,085 GBP2022-12-31
Amounts owed by directors
4,863 GBP2022-12-31
Prepayments/Accrued Income
Current
3,292 GBP2023-12-31
3,292 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,979 GBP2023-12-31
19,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,330 GBP2023-12-31
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,544 GBP2023-12-31
21,091 GBP2022-12-31
Corporation Tax Payable
Current
10,868 GBP2023-12-31
10,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,706 GBP2023-12-31
18,174 GBP2022-12-31
Other Creditors
Current
493 GBP2023-12-31
Amounts owed to directors
43 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2023-12-31
5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,770 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2023-01-01 ~ 2023-12-31