Intangible Assets
136,000 GBP2022-12-31
Property, Plant & Equipment
12,091 GBP2023-12-31
12,833 GBP2022-12-31
Investment Property
273,000 GBP2023-12-31
273,000 GBP2022-12-31
Fixed Assets
285,091 GBP2023-12-31
421,833 GBP2022-12-31
Total Inventories
6,000 GBP2022-12-31
Cash at bank and in hand
455,356 GBP2023-12-31
407,387 GBP2022-12-31
Current Assets
455,356 GBP2023-12-31
413,387 GBP2022-12-31
Net Current Assets/Liabilities
399,823 GBP2023-12-31
370,061 GBP2022-12-31
Total Assets Less Current Liabilities
684,914 GBP2023-12-31
791,894 GBP2022-12-31
Creditors
Non-current
-22,469 GBP2023-12-31
-22,469 GBP2022-12-31
Net Assets/Liabilities
662,445 GBP2023-12-31
769,425 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
340,000 GBP2023-12-31
340,000 GBP2022-12-31
Retained earnings (accumulated losses)
322,345 GBP2023-12-31
429,325 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
238,000 GBP2023-12-31
340,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-102,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,000 GBP2023-12-31
204,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
136,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587 GBP2023-12-31
968 GBP2022-12-31
Motor vehicles
29,519 GBP2023-12-31
29,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,106 GBP2023-12-31
30,487 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,730 GBP2022-12-31
Plant and equipment
587 GBP2023-12-31
519 GBP2022-12-31
Motor vehicles
17,428 GBP2023-12-31
14,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,015 GBP2023-12-31
17,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,091 GBP2023-12-31
15,114 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
-2,730 GBP2022-12-31
Plant and equipment
449 GBP2022-12-31
Investment Property - Fair Value Model
273,000 GBP2022-12-31
Other types of inventories not specified separately
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,469 GBP2023-12-31
22,469 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
22,469 GBP2023-12-31
22,469 GBP2022-12-31