Property, Plant & Equipment
19,881 GBP2023-12-31
21,150 GBP2022-12-31
Fixed Assets - Investments
374,770 GBP2023-12-31
284,770 GBP2022-12-31
Fixed Assets
394,651 GBP2023-12-31
305,920 GBP2022-12-31
Debtors
5,588 GBP2023-12-31
126,446 GBP2022-12-31
Cash at bank and in hand
452,827 GBP2023-12-31
348,597 GBP2022-12-31
Current Assets
458,415 GBP2023-12-31
475,043 GBP2022-12-31
Net Current Assets/Liabilities
384,521 GBP2023-12-31
377,697 GBP2022-12-31
Total Assets Less Current Liabilities
779,172 GBP2023-12-31
683,617 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,773 GBP2023-12-31
-15,895 GBP2022-12-31
Net Assets/Liabilities
771,399 GBP2023-12-31
667,722 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
771,398 GBP2023-12-31
667,721 GBP2022-12-31
Equity
771,399 GBP2023-12-31
667,722 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,994 GBP2023-12-31
30,254 GBP2022-12-31
Vehicles
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,494 GBP2023-12-31
52,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,994 GBP2023-12-31
30,254 GBP2022-12-31
Vehicles
2,619 GBP2023-12-31
1,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,613 GBP2023-12-31
31,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
19,881 GBP2023-12-31
21,150 GBP2022-12-31
Investments in Group Undertakings
374,770 GBP2023-12-31
284,770 GBP2022-12-31
Additions to investments
90,000 GBP2023-12-31
Trade Debtors/Trade Receivables
5,588 GBP2023-12-31
126,446 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-40,520 GBP2023-12-31
59,442 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,866 GBP2023-12-31
15,537 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,548 GBP2023-12-31
22,367 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,773 GBP2023-12-31
15,895 GBP2022-12-31