Intangible Assets
8,115 GBP2023-12-31
9,739 GBP2022-12-31
Property, Plant & Equipment
8,812 GBP2023-12-31
11,015 GBP2022-12-31
Fixed Assets - Investments
3,267,474 GBP2023-12-31
3,267,474 GBP2022-12-31
Fixed Assets
3,284,401 GBP2023-12-31
3,288,228 GBP2022-12-31
Debtors
30,757 GBP2023-12-31
12,628 GBP2022-12-31
Cash at bank and in hand
110,136 GBP2023-12-31
47,161 GBP2022-12-31
Current Assets
140,893 GBP2023-12-31
59,789 GBP2022-12-31
Net Current Assets/Liabilities
-324,974 GBP2023-12-31
-380,259 GBP2022-12-31
Total Assets Less Current Liabilities
2,959,427 GBP2023-12-31
2,907,969 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,410,049 GBP2023-12-31
-2,538,210 GBP2022-12-31
Net Assets/Liabilities
547,175 GBP2023-12-31
367,666 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
546,975 GBP2023-12-31
367,466 GBP2022-12-31
Equity
547,175 GBP2023-12-31
367,666 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,235 GBP2023-12-31
16,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,120 GBP2023-12-31
6,496 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,624 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,115 GBP2023-12-31
9,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,388 GBP2023-12-31
25,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,576 GBP2023-12-31
14,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,812 GBP2023-12-31
11,015 GBP2022-12-31
Other Investments Other Than Loans
3,267,474 GBP2023-12-31
3,267,474 GBP2022-12-31
Trade Debtors/Trade Receivables
12,628 GBP2022-12-31
Other Debtors
30,757 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
345,325 GBP2023-12-31
345,325 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,241 GBP2023-12-31
79,566 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,301 GBP2023-12-31
15,157 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,410,049 GBP2023-12-31
2,538,210 GBP2022-12-31