Property, Plant & Equipment
127,592 GBP2023-12-31
76,790 GBP2022-12-31
Fixed Assets - Investments
3,757,779 GBP2023-12-31
3,771,196 GBP2022-12-31
Fixed Assets
3,885,371 GBP2023-12-31
3,847,986 GBP2022-12-31
Debtors
245,704 GBP2023-12-31
224,963 GBP2022-12-31
Cash at bank and in hand
1,491,675 GBP2023-12-31
1,941,672 GBP2022-12-31
Current Assets
1,746,504 GBP2023-12-31
2,173,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-567,139 GBP2022-12-31
Net Current Assets/Liabilities
1,522,868 GBP2023-12-31
1,606,792 GBP2022-12-31
Total Assets Less Current Liabilities
5,408,239 GBP2023-12-31
5,454,778 GBP2022-12-31
Net Assets/Liabilities
5,084,898 GBP2023-12-31
5,134,754 GBP2022-12-31
Equity
Called up share capital
20,300 GBP2023-12-31
20,300 GBP2022-12-31
Retained earnings (accumulated losses)
5,064,598 GBP2023-12-31
5,114,454 GBP2022-12-31
Equity
5,084,898 GBP2023-12-31
5,134,754 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,464 GBP2023-12-31
17,885 GBP2022-12-31
Other
154,904 GBP2023-12-31
102,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,368 GBP2023-12-31
120,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,112 GBP2023-12-31
3,208 GBP2022-12-31
Other
69,664 GBP2023-12-31
40,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,776 GBP2023-12-31
43,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
904 GBP2023-01-01 ~ 2023-12-31
Other
29,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,352 GBP2023-12-31
14,677 GBP2022-12-31
Other
85,240 GBP2023-12-31
62,113 GBP2022-12-31
Other Investments Other Than Loans
3,757,779 GBP2023-12-31
3,771,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,194 GBP2023-12-31
65,987 GBP2022-12-31
Other Debtors
Amounts falling due within one year
212,510 GBP2023-12-31
158,976 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
245,704 GBP2023-12-31
Current, Amounts falling due within one year
224,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,796 GBP2023-12-31
69,735 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,340 GBP2023-12-31
345,904 GBP2022-12-31
Other Creditors
Current
151,500 GBP2023-12-31
151,500 GBP2022-12-31
Creditors
Current
223,636 GBP2023-12-31
567,139 GBP2022-12-31