Property, Plant & Equipment
75,900 GBP2023-12-31
73,492 GBP2022-12-31
Fixed Assets - Investments
261,087 GBP2023-12-31
209,772 GBP2022-12-31
Fixed Assets
336,987 GBP2023-12-31
283,264 GBP2022-12-31
Debtors
224,148 GBP2023-12-31
6,389 GBP2022-12-31
Cash at bank and in hand
468,468 GBP2023-12-31
735,406 GBP2022-12-31
Current Assets
692,616 GBP2023-12-31
741,795 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,839 GBP2023-12-31
-55,198 GBP2022-12-31
Net Current Assets/Liabilities
613,777 GBP2023-12-31
686,597 GBP2022-12-31
Total Assets Less Current Liabilities
950,764 GBP2023-12-31
969,861 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
950,763 GBP2023-12-31
969,860 GBP2022-12-31
Equity
950,764 GBP2023-12-31
969,861 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,344 GBP2023-12-31
16,894 GBP2022-12-31
Other
98,893 GBP2023-12-31
98,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,237 GBP2023-12-31
114,955 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,111 GBP2023-12-31
6,738 GBP2022-12-31
Other
51,226 GBP2023-12-31
34,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,337 GBP2023-12-31
41,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,373 GBP2023-01-01 ~ 2023-12-31
Other
16,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,233 GBP2023-12-31
10,156 GBP2022-12-31
Other
47,667 GBP2023-12-31
63,336 GBP2022-12-31
Other Investments Other Than Loans
261,087 GBP2023-12-31
209,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,358 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,790 GBP2023-12-31
6,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
224,148 GBP2023-12-31
6,389 GBP2022-12-31
Amounts owed to group undertakings
Current
9,146 GBP2023-12-31
8,000 GBP2022-12-31
Corporation Tax Payable
Current
40,358 GBP2023-12-31
24,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,060 GBP2023-12-31
19,799 GBP2022-12-31
Other Creditors
Current
3,275 GBP2023-12-31
3,275 GBP2022-12-31
Creditors
Current
78,839 GBP2023-12-31
55,198 GBP2022-12-31