Property, Plant & Equipment
95,609 GBP2023-12-31
1,234 GBP2022-12-31
Fixed Assets - Investments
369,022 GBP2023-12-31
369,022 GBP2022-12-31
Fixed Assets
464,631 GBP2023-12-31
370,256 GBP2022-12-31
Debtors
Current
48,890 GBP2023-12-31
12,474 GBP2022-12-31
Cash at bank and in hand
423,089 GBP2023-12-31
441,573 GBP2022-12-31
Current Assets
471,979 GBP2023-12-31
454,047 GBP2022-12-31
Net Current Assets/Liabilities
389,487 GBP2023-12-31
338,952 GBP2022-12-31
Total Assets Less Current Liabilities
854,118 GBP2023-12-31
709,208 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,558 GBP2023-12-31
-31,567 GBP2022-12-31
Net Assets/Liabilities
787,680 GBP2023-12-31
677,641 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,864 GBP2023-12-31
5,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,853 GBP2023-12-31
5,704 GBP2022-12-31
Motor vehicles
114,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,684 GBP2023-12-31
4,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,244 GBP2023-12-31
4,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,560 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,180 GBP2023-12-31
1,234 GBP2022-12-31
Motor vehicles
93,429 GBP2023-12-31
Investments in Subsidiaries
369,022 GBP2023-12-31
369,022 GBP2022-12-31
Cost valuation
369,022 GBP2022-12-31
Other Debtors
48,890 GBP2023-12-31
12,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,890 GBP2023-12-31
12,474 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,204 GBP2023-12-31
10,527 GBP2022-12-31
Taxation/Social Security Payable
61,604 GBP2023-12-31
100,968 GBP2022-12-31
Other Creditors
3,684 GBP2023-12-31
3,600 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
69,558 GBP2023-12-31
31,567 GBP2022-12-31
Bank Borrowings
Current
4,522 GBP2023-12-31
10,527 GBP2022-12-31
Total Borrowings
Current
17,204 GBP2023-12-31
10,527 GBP2022-12-31
Bank Borrowings
Non-current
30,526 GBP2023-12-31
31,567 GBP2022-12-31
Total Borrowings
Non-current
69,558 GBP2023-12-31
31,567 GBP2022-12-31