Property, Plant & Equipment
3,000 GBP2023-12-31
Fixed Assets - Investments
1,243,095 GBP2023-12-31
1,243,095 GBP2022-12-31
Fixed Assets
1,246,095 GBP2023-12-31
1,243,095 GBP2022-12-31
Debtors
195,650 GBP2023-12-31
195,240 GBP2022-12-31
Cash at bank and in hand
91,877 GBP2023-12-31
55,345 GBP2022-12-31
Current Assets
287,527 GBP2023-12-31
250,585 GBP2022-12-31
Net Current Assets/Liabilities
-284,591 GBP2023-12-31
-282,134 GBP2022-12-31
Total Assets Less Current Liabilities
961,504 GBP2023-12-31
960,961 GBP2022-12-31
Creditors
Amounts falling due after one year
-932,720 GBP2023-12-31
-957,303 GBP2022-12-31
Net Assets/Liabilities
28,214 GBP2023-12-31
3,658 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
28,213 GBP2023-12-31
3,657 GBP2022-12-31
Equity
28,214 GBP2023-12-31
3,658 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-12-31
Other Investments Other Than Loans
1,243,095 GBP2023-12-31
1,243,095 GBP2022-12-31
Amounts owed by group undertakings and participating interests
410 GBP2023-12-31
Other Debtors
195,240 GBP2023-12-31
195,240 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50,875 GBP2023-12-31
50,874 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,640 GBP2023-12-31
14,897 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,190 GBP2023-12-31
883 GBP2022-12-31
Other Creditors
Amounts falling due within one year
514,413 GBP2023-12-31
466,065 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
932,720 GBP2023-12-31
957,303 GBP2022-12-31