Property, Plant & Equipment
10,347 GBP2023-12-31
10,797 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
110,347 GBP2023-12-31
110,797 GBP2022-12-31
Debtors
85,293 GBP2023-12-31
751,338 GBP2022-12-31
Cash at bank and in hand
120 GBP2023-12-31
1,716 GBP2022-12-31
Current Assets
2,043,157 GBP2023-12-31
1,193,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,043,560 GBP2023-12-31
-1,167,867 GBP2022-12-31
Net Current Assets/Liabilities
-403 GBP2023-12-31
25,300 GBP2022-12-31
Total Assets Less Current Liabilities
109,944 GBP2023-12-31
136,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,823 GBP2023-12-31
-36,738 GBP2022-12-31
Net Assets/Liabilities
78,121 GBP2023-12-31
99,359 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
78,120 GBP2023-12-31
99,358 GBP2022-12-31
Equity
78,121 GBP2023-12-31
99,359 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
13,687 GBP2023-12-31
14,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,340 GBP2023-12-31
3,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,347 GBP2023-12-31
10,797 GBP2022-12-31
Investments in group undertakings and participating interests
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
750,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
815 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,293 GBP2023-12-31
523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,293 GBP2023-12-31
751,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,438,020 GBP2023-12-31
5,235 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,950 GBP2022-12-31
Other Creditors
Current
605,540 GBP2023-12-31
1,156,682 GBP2022-12-31
Creditors
Current
2,043,560 GBP2023-12-31
1,167,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,823 GBP2023-12-31
36,738 GBP2022-12-31