Property, Plant & Equipment
44,390 GBP2023-12-31
37,817 GBP2022-12-31
Investment Property
390,000 GBP2022-12-31
Fixed Assets
44,390 GBP2023-12-31
427,817 GBP2022-12-31
Debtors
141,657 GBP2023-12-31
406,751 GBP2022-12-31
Cash at bank and in hand
377,111 GBP2023-12-31
250,441 GBP2022-12-31
Current Assets
518,768 GBP2023-12-31
657,192 GBP2022-12-31
Net Current Assets/Liabilities
255,966 GBP2023-12-31
86,952 GBP2022-12-31
Total Assets Less Current Liabilities
300,356 GBP2023-12-31
514,769 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-287,610 GBP2023-12-31
-1,395,610 GBP2022-12-31
Net Assets/Liabilities
12,746 GBP2023-12-31
-880,841 GBP2022-12-31
Equity
Called up share capital
890,002 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-877,256 GBP2023-12-31
-880,843 GBP2022-12-31
Equity
12,746 GBP2023-12-31
-880,841 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,469 GBP2023-12-31
1,469 GBP2022-12-31
Furniture and fittings
3,948 GBP2023-12-31
3,948 GBP2022-12-31
Plant and equipment
15,897 GBP2023-12-31
15,897 GBP2022-12-31
Motor vehicles
76,568 GBP2023-12-31
61,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,882 GBP2023-12-31
82,425 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,469 GBP2023-12-31
1,469 GBP2022-12-31
Furniture and fittings
3,948 GBP2023-12-31
3,948 GBP2022-12-31
Plant and equipment
7,949 GBP2023-12-31
3,974 GBP2022-12-31
Motor vehicles
40,126 GBP2023-12-31
35,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,492 GBP2023-12-31
44,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,948 GBP2023-12-31
11,923 GBP2022-12-31
Motor vehicles
36,442 GBP2023-12-31
25,894 GBP2022-12-31
Investment Property - Fair Value Model
390,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-390,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
960 GBP2022-12-31
Prepayments
5,556 GBP2023-12-31
3,574 GBP2022-12-31
Other Debtors
136,101 GBP2023-12-31
402,217 GBP2022-12-31
Debtors
Current
141,657 GBP2023-12-31
406,751 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
242,749 GBP2023-12-31
540,009 GBP2022-12-31
Trade Creditors/Trade Payables
12,188 GBP2023-12-31
20,863 GBP2022-12-31
Taxation/Social Security Payable
5,367 GBP2023-12-31
5,424 GBP2022-12-31
Accrued Liabilities
2,498 GBP2023-12-31
3,944 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
418,000 GBP2022-12-31