Property, Plant & Equipment
182,901 GBP2023-12-31
182,901 GBP2022-12-31
Fixed Assets - Investments
1,686,593 GBP2023-12-31
1,686,593 GBP2022-12-31
Fixed Assets
1,869,494 GBP2023-12-31
1,869,494 GBP2022-12-31
Debtors
874,196 GBP2023-12-31
239,447 GBP2022-12-31
Cash at bank and in hand
15,159 GBP2023-12-31
709 GBP2022-12-31
Current Assets
889,355 GBP2023-12-31
240,156 GBP2022-12-31
Net Assets/Liabilities
248,615 GBP2023-12-31
348,913 GBP2022-12-31
Equity
Called up share capital
236 GBP2023-12-31
236 GBP2022-12-31
236 GBP2021-12-31
Retained earnings (accumulated losses)
248,379 GBP2023-12-31
348,677 GBP2022-12-31
97,293 GBP2021-12-31
Profit/Loss
224,702 GBP2023-01-01 ~ 2023-12-31
267,384 GBP2022-01-01 ~ 2022-12-31
Equity
248,615 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 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
Land and buildings, Owned/Freehold
182,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,901 GBP2023-12-31
182,901 GBP2022-12-31
Investments in Subsidiaries
1,686,593 GBP2023-12-31
1,686,593 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
30,196 GBP2023-12-31
22,636 GBP2022-12-31
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
152,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
6,570 GBP2023-12-31
6,569 GBP2022-12-31
Other Creditors
Current
280,183 GBP2023-12-31
437,282 GBP2022-12-31
Creditors
Current
2,408,655 GBP2023-12-31
1,644,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
110,402 GBP2023-12-31
125,194 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,823 GBP2023-12-31
8,823 GBP2022-12-31
Non-current, Amounts falling due after one year
101,579 GBP2023-12-31
116,371 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31