Property, Plant & Equipment
148,563 GBP2023-12-31
32,657 GBP2022-12-31
Investment Property
283,626 GBP2023-12-31
283,626 GBP2022-12-31
Fixed Assets
432,189 GBP2023-12-31
316,283 GBP2022-12-31
Debtors
9,567 GBP2023-12-31
906,924 GBP2022-12-31
Cash at bank and in hand
298,436 GBP2023-12-31
729,965 GBP2022-12-31
Current Assets
370,947 GBP2023-12-31
1,703,078 GBP2022-12-31
Net Current Assets/Liabilities
243,955 GBP2023-12-31
1,564,681 GBP2022-12-31
Total Assets Less Current Liabilities
676,144 GBP2023-12-31
1,880,964 GBP2022-12-31
Net Assets/Liabilities
658,991 GBP2023-12-31
1,876,148 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
658,990 GBP2023-12-31
1,876,147 GBP2022-12-31
Equity
658,991 GBP2023-12-31
1,876,148 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,192 GBP2023-12-31
7,427 GBP2022-12-31
Plant and equipment
66,734 GBP2023-12-31
66,734 GBP2022-12-31
Furniture and fittings
55,977 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
64,450 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,353 GBP2023-12-31
74,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,230 GBP2023-12-31
371 GBP2022-12-31
Plant and equipment
46,252 GBP2023-12-31
41,133 GBP2022-12-31
Furniture and fittings
11,195 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,113 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,790 GBP2023-12-31
41,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,859 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,119 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,962 GBP2023-12-31
7,056 GBP2022-12-31
Plant and equipment
20,482 GBP2023-12-31
25,601 GBP2022-12-31
Furniture and fittings
44,782 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
48,337 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
283,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,616 GBP2023-12-31
4,077 GBP2022-12-31
Other Debtors
Current
2,757 GBP2023-12-31
901,169 GBP2022-12-31
Prepayments/Accrued Income
Current
2,194 GBP2023-12-31
1,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,567 GBP2023-12-31
906,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,139 GBP2023-12-31
34,136 GBP2022-12-31
Corporation Tax Payable
Current
53,510 GBP2023-12-31
67,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,075 GBP2023-12-31
27,301 GBP2022-12-31
Other Creditors
Current
20,361 GBP2023-12-31
1,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,907 GBP2023-12-31
7,493 GBP2022-12-31