Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,540 GBP2023-12-31
20,846 GBP2022-12-31
Fixed Assets - Investments
1,222,811 GBP2023-12-31
502,205 GBP2022-12-31
Fixed Assets
1,235,351 GBP2023-12-31
523,051 GBP2022-12-31
Debtors
Current
62,258 GBP2023-12-31
20,444 GBP2022-12-31
Cash at bank and in hand
12,492 GBP2023-12-31
2,867 GBP2022-12-31
Current Assets
74,750 GBP2023-12-31
23,311 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,303 GBP2023-12-31
-55,916 GBP2022-12-31
Net Current Assets/Liabilities
-40,553 GBP2023-12-31
-32,605 GBP2022-12-31
Total Assets Less Current Liabilities
1,194,798 GBP2023-12-31
490,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,029,053 GBP2023-12-31
-345,838 GBP2022-12-31
Net Assets/Liabilities
161,784 GBP2023-12-31
140,647 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
161,781 GBP2023-12-31
140,644 GBP2022-12-31
Equity
161,784 GBP2023-12-31
140,647 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,358 GBP2023-12-31
43,358 GBP2022-12-31
Furniture and fittings
44,403 GBP2023-12-31
44,403 GBP2022-12-31
Office equipment
12,777 GBP2023-12-31
12,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,538 GBP2023-12-31
100,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,983 GBP2022-12-31
Furniture and fittings
38,119 GBP2022-12-31
Office equipment
10,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,571 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
547 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,171 GBP2023-12-31
Furniture and fittings
39,690 GBP2023-12-31
Office equipment
11,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,998 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
6,187 GBP2023-12-31
12,375 GBP2022-12-31
Furniture and fittings
4,713 GBP2023-12-31
6,284 GBP2022-12-31
Office equipment
1,640 GBP2023-12-31
2,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,765 GBP2023-12-31
15,444 GBP2022-12-31
Other Debtors
Current
39,493 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings
Current
78,187 GBP2023-12-31
9,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,024 GBP2023-12-31
Corporation Tax Payable
Current
8,885 GBP2023-12-31
13,863 GBP2022-12-31
Taxation/Social Security Payable
Current
1,506 GBP2023-12-31
2,006 GBP2022-12-31
Other Creditors
Current
22,201 GBP2023-12-31
28,599 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
115,303 GBP2023-12-31
55,916 GBP2022-12-31
Bank Borrowings
Non-current
631,921 GBP2023-12-31
25,706 GBP2022-12-31
Creditors
Non-current
1,029,053 GBP2023-12-31
345,838 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
78,187 GBP2023-12-31
9,948 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
78,187 GBP2023-12-31
9,948 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
78,437 GBP2023-12-31
10,148 GBP2022-12-31
Non-current, Between two and five year
209,346 GBP2023-12-31
15,558 GBP2022-12-31
Total Borrowings
710,109 GBP2023-12-31
35,654 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,961 GBP2023-12-31
-3,961 GBP2022-12-31
-1,253 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,708 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,961 GBP2023-12-31
-3,961 GBP2022-12-31