Property, Plant & Equipment
0 GBP2023-12-31
1,917 GBP2022-12-31
Fixed Assets - Investments
727,528 GBP2023-12-31
727,528 GBP2022-12-31
Fixed Assets
727,528 GBP2023-12-31
729,445 GBP2022-12-31
Debtors
145,676 GBP2023-12-31
247,180 GBP2022-12-31
Cash at bank and in hand
1,570 GBP2023-12-31
2,265 GBP2022-12-31
Current Assets
147,246 GBP2023-12-31
249,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,761 GBP2023-12-31
-159,847 GBP2022-12-31
Net Current Assets/Liabilities
97,485 GBP2023-12-31
89,598 GBP2022-12-31
Total Assets Less Current Liabilities
825,013 GBP2023-12-31
819,043 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,314,556 GBP2023-12-31
-1,304,918 GBP2022-12-31
Net Assets/Liabilities
-489,543 GBP2023-12-31
-485,875 GBP2022-12-31
Equity
Called up share capital
12,840 GBP2023-12-31
12,840 GBP2022-12-31
Share premium
73,272 GBP2023-12-31
73,272 GBP2022-12-31
Retained earnings (accumulated losses)
-575,655 GBP2023-12-31
-571,987 GBP2022-12-31
Equity
-489,543 GBP2023-12-31
-485,875 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
93,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,040 GBP2023-12-31
91,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
1,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,609 GBP2023-12-31
30,055 GBP2022-12-31
Other Debtors
Current
28,957 GBP2023-12-31
12,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,865 GBP2023-12-31
127,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,768 GBP2023-12-31
9,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,987 GBP2023-12-31
7,707 GBP2022-12-31
Other Creditors
Current
12,141 GBP2023-12-31
15,557 GBP2022-12-31
Creditors
Current
49,761 GBP2023-12-31
159,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,963 GBP2023-12-31
38,150 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,131,593 GBP2023-12-31
1,116,768 GBP2022-12-31
Creditors
Non-current
1,314,556 GBP2023-12-31
1,304,918 GBP2022-12-31
Bank Borrowings
38,035 GBP2023-12-31
43,222 GBP2022-12-31
Bank Overdrafts
22,793 GBP2023-12-31
122,297 GBP2022-12-31
Total Borrowings
1,342,421 GBP2023-12-31
1,432,287 GBP2022-12-31
Current
27,865 GBP2023-12-31
127,369 GBP2022-12-31
Non-current
1,314,556 GBP2023-12-31
1,304,918 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,840 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31