Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
3,320 GBP2023-12-31
3,320 GBP2022-12-31
Property, Plant & Equipment
74,032 GBP2023-12-31
452 GBP2022-12-31
Fixed Assets - Investments
1,502,943 GBP2023-12-31
401 GBP2022-12-31
Fixed Assets
1,580,295 GBP2023-12-31
4,173 GBP2022-12-31
Debtors
56,674 GBP2023-12-31
134,780 GBP2022-12-31
Cash at bank and in hand
747,299 GBP2023-12-31
2,278,055 GBP2022-12-31
Current Assets
803,973 GBP2023-12-31
2,412,835 GBP2022-12-31
Net Current Assets/Liabilities
711,762 GBP2023-12-31
2,252,899 GBP2022-12-31
Total Assets Less Current Liabilities
2,292,057 GBP2023-12-31
2,257,072 GBP2022-12-31
Net Assets/Liabilities
2,292,057 GBP2023-12-31
2,256,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,291,957 GBP2023-12-31
2,256,886 GBP2022-12-31
Equity
2,292,057 GBP2023-12-31
2,256,986 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.502023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,320 GBP2023-12-31
Intangible Assets - Gross Cost
3,320 GBP2023-12-31
Intangible Assets
Other than goodwill
3,320 GBP2023-12-31
3,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,285 GBP2023-12-31
7,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,503 GBP2023-12-31
7,821 GBP2022-12-31
Motor vehicles
86,028 GBP2023-12-31
Other
7,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,964 GBP2023-12-31
7,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,471 GBP2023-12-31
7,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,595 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,507 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,321 GBP2023-12-31
452 GBP2022-12-31
Motor vehicles
64,521 GBP2023-12-31
Other
7,190 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,502,943 GBP2023-12-31
401 GBP2022-12-31
Additions to investments, Non-current
1,502,543 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,500,000 GBP2023-12-31
Amounts invested in assets
Non-current
1,502,943 GBP2023-12-31
401 GBP2022-12-31
Trade Debtors/Trade Receivables
23,684 GBP2023-12-31
114,790 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,000 GBP2023-12-31
Other Debtors
22,990 GBP2023-12-31
19,990 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
858 GBP2023-12-31
10,317 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
41,302 GBP2023-12-31
73,099 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,341 GBP2023-12-31
31,267 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,710 GBP2023-12-31
45,252 GBP2022-12-31