Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-12-01 ~ 2022-12-31
Property, Plant & Equipment
549,783 GBP2023-12-31
30,971 GBP2022-12-31
Fixed Assets
549,783 GBP2023-12-31
30,971 GBP2022-12-31
Debtors
Current
291,341 GBP2023-12-31
116,733 GBP2022-12-31
Cash at bank and in hand
16,531 GBP2023-12-31
123,658 GBP2022-12-31
Current Assets
307,872 GBP2023-12-31
240,391 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-887,947 GBP2023-12-31
-215,901 GBP2022-12-31
Net Current Assets/Liabilities
-580,075 GBP2023-12-31
24,490 GBP2022-12-31
Total Assets Less Current Liabilities
-30,292 GBP2023-12-31
55,461 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,715 GBP2023-12-31
-43,607 GBP2022-12-31
Net Assets/Liabilities
-75,750 GBP2023-12-31
4,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-75,850 GBP2023-12-31
4,011 GBP2022-12-31
Equity
-75,750 GBP2023-12-31
4,111 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,325 GBP2023-12-31
43,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
572,968 GBP2023-12-31
43,325 GBP2022-12-31
Other
529,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,185 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
20,140 GBP2023-12-31
30,971 GBP2022-12-31
Other
529,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,115 GBP2023-12-31
18,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,393 GBP2023-12-31
Other Debtors
Current
2,736 GBP2023-12-31
98,069 GBP2022-12-31
Prepayments/Accrued Income
Current
182,127 GBP2023-12-31
Bank Borrowings
Current
2,147 GBP2023-12-31
2,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,120 GBP2023-12-31
Amounts owed to group undertakings
Current
865,035 GBP2023-12-31
193,222 GBP2022-12-31
Taxation/Social Security Payable
Current
1,970 GBP2023-12-31
1,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,055 GBP2023-12-31
6,054 GBP2022-12-31
Other Creditors
Current
502 GBP2023-12-31
12,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,118 GBP2023-12-31
Creditors
Current
887,947 GBP2023-12-31
215,901 GBP2022-12-31
Bank Borrowings
Non-current
10,967 GBP2023-12-31
14,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,748 GBP2023-12-31
29,376 GBP2022-12-31
Creditors
Non-current
37,715 GBP2023-12-31
43,607 GBP2022-12-31