Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
674,195 GBP2023-12-31
1,760,044 GBP2022-12-31
Property, Plant & Equipment
35,222 GBP2023-12-31
25,155 GBP2022-12-31
Fixed Assets - Investments
674,195 GBP2023-12-31
1,760,044 GBP2022-12-31
Fixed Assets
709,417 GBP2023-12-31
1,785,199 GBP2022-12-31
Debtors
631,044 GBP2023-12-31
532,686 GBP2022-12-31
Cash at bank and in hand
1,791,416 GBP2023-12-31
950,016 GBP2022-12-31
Current Assets
2,422,460 GBP2023-12-31
1,482,702 GBP2022-12-31
Creditors
Amounts falling due within one year
21,990 GBP2023-12-31
55,704 GBP2022-12-31
Net Current Assets/Liabilities
2,400,470 GBP2023-12-31
1,426,998 GBP2022-12-31
Total Assets Less Current Liabilities
3,109,887 GBP2023-12-31
3,212,197 GBP2022-12-31
Net Assets/Liabilities
3,109,887 GBP2023-12-31
3,212,197 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,109,883 GBP2023-12-31
3,212,193 GBP2022-12-31
Equity
3,109,887 GBP2023-12-31
3,212,197 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,045 GBP2023-12-31
5,584 GBP2022-12-31
Motor vehicles
50,400 GBP2023-12-31
54,250 GBP2022-12-31
Computers
19,501 GBP2023-12-31
19,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,946 GBP2023-12-31
79,335 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,607 GBP2023-12-31
2,302 GBP2022-12-31
Motor vehicles
17,616 GBP2023-12-31
32,550 GBP2022-12-31
Computers
19,501 GBP2023-12-31
19,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,724 GBP2023-12-31
54,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,080 GBP2023-01-01 ~ 2023-12-31
Computers
173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,438 GBP2023-12-31
3,282 GBP2022-12-31
Motor vehicles
32,784 GBP2023-12-31
21,700 GBP2022-12-31
Computers
173 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
674,195 GBP2023-12-31
1,760,044 GBP2022-12-31
Additions to investments, Non-current
102,193 GBP2023-12-31
Non-current
674,195 GBP2023-12-31
1,760,044 GBP2022-12-31
Other Debtors
631,044 GBP2023-12-31
532,686 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,456 GBP2023-12-31
52,057 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,534 GBP2023-12-31
3,647 GBP2022-12-31