Property, Plant & Equipment
10,096 GBP2023-12-31
5,675 GBP2022-12-31
Fixed Assets - Investments
1,430,000 GBP2023-12-31
1,230,000 GBP2022-12-31
Fixed Assets
1,440,096 GBP2023-12-31
1,235,675 GBP2022-12-31
Debtors
193,204 GBP2023-12-31
204,059 GBP2022-12-31
Current assets - Investments
356,386 GBP2023-12-31
276,482 GBP2022-12-31
Cash at bank and in hand
10,445 GBP2023-12-31
109,449 GBP2022-12-31
Current Assets
560,035 GBP2023-12-31
589,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-110,430 GBP2023-12-31
-141,422 GBP2022-12-31
Net Current Assets/Liabilities
449,605 GBP2023-12-31
448,568 GBP2022-12-31
Total Assets Less Current Liabilities
1,889,701 GBP2023-12-31
1,684,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,889,601 GBP2023-12-31
1,684,143 GBP2022-12-31
Equity
1,889,701 GBP2023-12-31
1,684,243 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,374 GBP2023-12-31
15,180 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,278 GBP2023-12-31
9,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,096 GBP2023-12-31
5,675 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
25,918 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,028 GBP2023-12-31
127,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,059 GBP2022-12-31
Corporation Tax Payable
Current
67,967 GBP2023-12-31
39,160 GBP2022-12-31
Other Creditors
Current
42,463 GBP2023-12-31
102,262 GBP2022-12-31
Creditors
Current
110,430 GBP2023-12-31
141,422 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31