Property, Plant & Equipment
166,723 GBP2023-12-31
19,159 GBP2022-12-31
Fixed Assets - Investments
1,910,690 GBP2023-12-31
1,910,690 GBP2022-12-31
Fixed Assets
2,077,413 GBP2023-12-31
1,929,849 GBP2022-12-31
Debtors
Non-current
303,531 GBP2023-12-31
313,599 GBP2022-12-31
Debtors
1,684,107 GBP2023-12-31
2,174,225 GBP2022-12-31
Cash at bank and in hand
261,364 GBP2023-12-31
288,422 GBP2022-12-31
Current Assets
2,249,002 GBP2023-12-31
2,776,246 GBP2022-12-31
Equity
Called up share capital
1,847,825 GBP2023-12-31
1,847,825 GBP2022-12-31
1,847,825 GBP2021-12-31
Retained earnings (accumulated losses)
142,351 GBP2023-12-31
-370,654 GBP2022-12-31
73,725 GBP2021-12-31
Equity
1,990,176 GBP2023-12-31
2,668,890 GBP2021-12-31
Profit/Loss
932,807 GBP2023-01-01 ~ 2023-12-31
-72,133 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,065 GBP2023-12-31
61,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,342 GBP2023-12-31
42,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
166,723 GBP2023-12-31
19,159 GBP2022-12-31
Investments in Subsidiaries
1,910,690 GBP2023-12-31
1,910,690 GBP2022-12-31
Trade Debtors/Trade Receivables
17,198 GBP2023-12-31
25,025 GBP2022-12-31
Other Debtors
Current
105,917 GBP2023-12-31
30,658 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,110 GBP2023-12-31
318,426 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
172,225 GBP2023-12-31
1,160,562 GBP2022-12-31
Creditors
Current
2,336,239 GBP2023-12-31
3,228,924 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31