Property, Plant & Equipment
57,199 GBP2023-12-31
5,578 GBP2022-12-31
Investment Property
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
457,199 GBP2023-12-31
405,578 GBP2022-12-31
Debtors
517,694 GBP2023-12-31
491,459 GBP2022-12-31
Cash at bank and in hand
41,500 GBP2023-12-31
24,873 GBP2022-12-31
Current Assets
1,099,224 GBP2023-12-31
567,667 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,332,608 GBP2023-12-31
-836,361 GBP2022-12-31
Net Current Assets/Liabilities
-233,384 GBP2023-12-31
-268,694 GBP2022-12-31
Total Assets Less Current Liabilities
223,815 GBP2023-12-31
136,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,331 GBP2023-12-31
-100,436 GBP2022-12-31
Net Assets/Liabilities
95,229 GBP2023-12-31
23,952 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
95,227 GBP2023-12-31
23,950 GBP2022-12-31
Equity
95,229 GBP2023-12-31
23,952 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,122 GBP2023-12-31
30,067 GBP2022-12-31
Computers
15,853 GBP2023-12-31
15,853 GBP2022-12-31
Motor vehicles
55,179 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,154 GBP2023-12-31
45,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,604 GBP2023-12-31
24,489 GBP2022-12-31
Computers
15,853 GBP2023-12-31
15,853 GBP2022-12-31
Motor vehicles
5,498 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,955 GBP2023-12-31
40,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,518 GBP2023-12-31
5,578 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
49,681 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,449 GBP2023-12-31
117,824 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
13,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
154,500 GBP2023-12-31
154,500 GBP2022-12-31
Other Debtors
Current
126,745 GBP2023-12-31
141,733 GBP2022-12-31
Prepayments/Accrued Income
Current
54,000 GBP2023-12-31
64,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
517,694 GBP2023-12-31
491,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,424 GBP2023-12-31
7,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,654 GBP2023-12-31
27,941 GBP2022-12-31
Amounts owed to group undertakings
Current
587,251 GBP2023-12-31
582,251 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
13,623 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,332 GBP2023-12-31
74,240 GBP2022-12-31
Other Creditors
Current
639,218 GBP2023-12-31
120,957 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,729 GBP2023-12-31
10,013 GBP2022-12-31
Creditors
Current
1,332,608 GBP2023-12-31
836,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,331 GBP2023-12-31
100,436 GBP2022-12-31