Property, Plant & Equipment
64,292 GBP2023-12-31
665 GBP2022-12-31
Fixed Assets - Investments
33,427 GBP2023-12-31
66,455 GBP2022-12-31
Investment Property
980,382 GBP2023-12-31
860,000 GBP2022-12-31
Fixed Assets
1,078,101 GBP2023-12-31
927,120 GBP2022-12-31
Total Inventories
16,788 GBP2023-12-31
Debtors
1,596,812 GBP2023-12-31
1,434,767 GBP2022-12-31
Cash at bank and in hand
506,358 GBP2023-12-31
977,483 GBP2022-12-31
Current Assets
2,119,958 GBP2023-12-31
2,412,250 GBP2022-12-31
Creditors
Current
976,087 GBP2023-12-31
1,158,497 GBP2022-12-31
Net Current Assets/Liabilities
1,143,871 GBP2023-12-31
1,253,753 GBP2022-12-31
Total Assets Less Current Liabilities
2,221,972 GBP2023-12-31
2,180,873 GBP2022-12-31
Net Assets/Liabilities
2,019,009 GBP2023-12-31
1,758,117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,616,071 GBP2023-12-31
1,355,179 GBP2022-12-31
Equity
2,019,009 GBP2023-12-31
1,758,117 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
998 GBP2023-12-31
998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,948 GBP2023-12-31
998 GBP2022-12-31
Plant and equipment
79,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
666 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,656 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,990 GBP2023-01-01 ~ 2023-12-31
Computers
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,990 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,960 GBP2023-12-31
Computers
332 GBP2023-12-31
665 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
33,366 GBP2023-12-31
66,455 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
61 GBP2023-12-31
Other Investments Other Than Loans
Disposals
-33,089 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
61 GBP2023-12-31
Investments in Group Undertakings
61 GBP2023-12-31
Other Investments Other Than Loans
33,366 GBP2023-12-31
66,455 GBP2022-12-31
Investment Property - Fair Value Model
980,382 GBP2023-12-31
860,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,658 GBP2023-12-31
558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
231,357 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,362,797 GBP2023-12-31
1,434,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,596,812 GBP2023-12-31
1,434,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,845 GBP2023-12-31
711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,890 GBP2023-12-31
56,653 GBP2022-12-31
Other Creditors
Current
945,254 GBP2023-12-31
1,090,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
288,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,611 GBP2023-12-31