Property, Plant & Equipment
42,125 GBP2023-12-31
34,151 GBP2022-12-31
Fixed Assets - Investments
1,177,591 GBP2023-12-31
959,187 GBP2022-12-31
Fixed Assets
1,219,716 GBP2023-12-31
993,338 GBP2022-12-31
Debtors
43,773 GBP2023-12-31
60,478 GBP2022-12-31
Cash at bank and in hand
299,327 GBP2023-12-31
447,387 GBP2022-12-31
Current Assets
343,100 GBP2023-12-31
507,865 GBP2022-12-31
Creditors
Current
97,439 GBP2023-12-31
54,850 GBP2022-12-31
Net Current Assets/Liabilities
245,661 GBP2023-12-31
453,015 GBP2022-12-31
Total Assets Less Current Liabilities
1,465,377 GBP2023-12-31
1,446,353 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,465,077 GBP2023-12-31
1,446,053 GBP2022-12-31
Equity
1,465,377 GBP2023-12-31
1,446,353 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995 GBP2023-12-31
995 GBP2022-12-31
Furniture and fittings
14,873 GBP2023-12-31
14,341 GBP2022-12-31
Motor vehicles
46,923 GBP2023-12-31
36,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,791 GBP2023-12-31
51,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2023-12-31
995 GBP2022-12-31
Furniture and fittings
13,522 GBP2023-12-31
12,221 GBP2022-12-31
Motor vehicles
6,149 GBP2023-12-31
4,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,666 GBP2023-12-31
17,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,301 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,351 GBP2023-12-31
2,120 GBP2022-12-31
Motor vehicles
40,774 GBP2023-12-31
32,031 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,177,591 GBP2023-12-31
959,187 GBP2022-12-31
Additions to investments
358,854 GBP2023-12-31
Disposals
-140,450 GBP2023-12-31
Other Investments Other Than Loans
1,177,591 GBP2023-12-31
959,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,101 GBP2023-12-31
36,500 GBP2022-12-31
Other Debtors
Current
3 GBP2023-12-31
Prepayments/Accrued Income
Current
11,835 GBP2023-12-31
22,248 GBP2022-12-31
Prepayments
Current
2,834 GBP2023-12-31
1,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,773 GBP2023-12-31
60,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39 GBP2022-12-31
Corporation Tax Payable
Current
28,092 GBP2023-12-31
34,732 GBP2022-12-31
Accrued Liabilities
Current
1,900 GBP2023-12-31
1,458 GBP2022-12-31