Intangible Assets
128,640 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,257 GBP2023-12-31
11,038 GBP2022-12-31
Fixed Assets - Investments
146,000 GBP2023-12-31
306,800 GBP2022-12-31
Fixed Assets
282,897 GBP2023-12-31
317,838 GBP2022-12-31
Debtors
138,264 GBP2023-12-31
130,872 GBP2022-12-31
Current assets - Investments
10,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
409,025 GBP2023-12-31
229,279 GBP2022-12-31
Current Assets
557,289 GBP2023-12-31
360,151 GBP2022-12-31
Net Current Assets/Liabilities
-60,810 GBP2023-12-31
-98,101 GBP2022-12-31
Total Assets Less Current Liabilities
222,087 GBP2023-12-31
219,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-189,750 GBP2022-12-31
Net Assets/Liabilities
41,527 GBP2023-12-31
28,157 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
40,527 GBP2023-12-31
27,157 GBP2022-12-31
Equity
41,527 GBP2023-12-31
28,157 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
160,800 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,160 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,160 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
128,640 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,122 GBP2023-12-31
5,122 GBP2022-12-31
Other
78,124 GBP2023-12-31
78,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,246 GBP2023-12-31
83,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,994 GBP2023-12-31
3,714 GBP2022-12-31
Other
69,995 GBP2023-12-31
69,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,989 GBP2023-12-31
72,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,280 GBP2023-01-01 ~ 2023-12-31
Other
2,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
128 GBP2023-12-31
1,408 GBP2022-12-31
Other
8,129 GBP2023-12-31
9,630 GBP2022-12-31
Investments in group undertakings and participating interests
146,000 GBP2023-12-31
306,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
444 GBP2023-12-31
1,052 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,820 GBP2023-12-31
129,820 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
138,264 GBP2023-12-31
130,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,885 GBP2023-12-31
2,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,811 GBP2023-12-31
104,345 GBP2022-12-31
Corporation Tax Payable
Current
29,169 GBP2023-12-31
18,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,872 GBP2023-12-31
44,333 GBP2022-12-31
Other Creditors
Current
341,362 GBP2023-12-31
288,506 GBP2022-12-31
Creditors
Current
618,099 GBP2023-12-31
458,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
178,528 GBP2023-12-31
189,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,096 GBP2023-12-31
47,096 GBP2022-12-31