Property, Plant & Equipment
810 GBP2023-12-31
2,110 GBP2022-12-31
Fixed Assets
810 GBP2023-12-31
2,110 GBP2022-12-31
Trade Debtors/Trade Receivables
142,876 GBP2023-12-31
109,876 GBP2022-12-31
Current assets - Investments
5,418,175 GBP2023-12-31
6,329,024 GBP2022-12-31
Cash at bank and in hand
1,212 GBP2023-12-31
5,621 GBP2022-12-31
Current Assets
5,562,263 GBP2023-12-31
6,444,521 GBP2022-12-31
Net Current Assets/Liabilities
889,805 GBP2023-12-31
Total Assets Less Current Liabilities
890,615 GBP2023-12-31
2,028,330 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,041,602 GBP2023-12-31
-1,089,004 GBP2022-12-31
Net Assets/Liabilities
-150,987 GBP2023-12-31
939,326 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,222,344 GBP2023-12-31
4,282,976 GBP2022-12-31
Equity
-150,987 GBP2023-12-31
939,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,001 GBP2023-12-31
20,370 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,191 GBP2023-12-31
18,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,879 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
142,876 GBP2023-12-31
99,876 GBP2022-12-31
Debtors
Amounts falling due within one year
142,876 GBP2023-12-31
109,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,419 GBP2023-12-31
2,919 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087,381 GBP2023-12-31
821,529 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,231 GBP2023-12-31
151,903 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,545,427 GBP2023-12-31
3,441,950 GBP2022-12-31
Amounts falling due after one year
1,041,602 GBP2023-12-31
1,089,004 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31