Intangible Assets
11,055 GBP2023-12-31
14,933 GBP2022-12-31
Property, Plant & Equipment
206,049 GBP2023-12-31
268,611 GBP2022-12-31
Fixed Assets - Investments
42,125 GBP2023-12-31
42,125 GBP2022-12-31
Fixed Assets
259,229 GBP2023-12-31
325,669 GBP2022-12-31
Total Inventories
288,848 GBP2023-12-31
95,503 GBP2022-12-31
Debtors
1,633,084 GBP2023-12-31
1,321,638 GBP2022-12-31
Cash at bank and in hand
1,913 GBP2023-12-31
114,904 GBP2022-12-31
Current Assets
1,923,845 GBP2023-12-31
1,532,045 GBP2022-12-31
Creditors
-1,316,382 GBP2023-12-31
-340,872 GBP2022-12-31
Net Current Assets/Liabilities
607,463 GBP2023-12-31
1,191,173 GBP2022-12-31
Total Assets Less Current Liabilities
866,692 GBP2023-12-31
1,516,842 GBP2022-12-31
Net Assets/Liabilities
655,407 GBP2023-12-31
597,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
455,307 GBP2023-12-31
597,555 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other
5,595 GBP2023-12-31
8,140 GBP2022-12-31
Intangible Assets - Gross Cost
17,595 GBP2023-12-31
20,140 GBP2022-12-31
Intangible assets - Disposals
-2,545 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,700 GBP2023-12-31
4,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,540 GBP2023-12-31
5,207 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,760 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-427 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,300 GBP2023-12-31
7,500 GBP2022-12-31
Other
4,755 GBP2023-12-31
7,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,639 GBP2023-12-31
192,674 GBP2022-12-31
Motor vehicles
122,667 GBP2023-12-31
122,667 GBP2022-12-31
Furniture and fittings
25,518 GBP2023-12-31
25,756 GBP2022-12-31
Computers
15,753 GBP2023-12-31
17,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,577 GBP2023-12-31
358,908 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-238 GBP2023-01-01 ~ 2023-12-31
Computers
-2,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,004 GBP2023-12-31
30,897 GBP2022-12-31
Motor vehicles
63,082 GBP2023-12-31
43,220 GBP2022-12-31
Furniture and fittings
12,179 GBP2023-12-31
7,998 GBP2022-12-31
Computers
12,263 GBP2023-12-31
8,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,528 GBP2023-12-31
90,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,212 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,446 GBP2023-01-01 ~ 2023-12-31
Computers
5,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-265 GBP2023-01-01 ~ 2023-12-31
Computers
-1,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,635 GBP2023-12-31
161,777 GBP2022-12-31
Motor vehicles
59,585 GBP2023-12-31
79,447 GBP2022-12-31
Furniture and fittings
13,339 GBP2023-12-31
17,758 GBP2022-12-31
Computers
3,490 GBP2023-12-31
9,629 GBP2022-12-31
Other types of inventories not specified separately
288,848 GBP2023-12-31
95,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
390,615 GBP2023-12-31
278,005 GBP2022-12-31
Debtors
Current
395,636 GBP2023-12-31
378,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
955,687 GBP2023-12-31
31,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2023-12-31
100,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,778 GBP2023-12-31
206,705 GBP2022-12-31
Creditors
Current
1,316,382 GBP2023-12-31
340,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2022-12-31
THE HEROES JOURNEY LTD
InfoKEYS2RETAIL LIMITED - 2020-12-21
Registered number 09959463Popeshead Court Offices, Peter Lane, York, North Yorkshire YO1 8SU
PRIVATE LIMITED COMPANY incorporated on 2016-01-19 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-18
CIF 0THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Harwood Road, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, England
CIF 1 Limited in Companies House, United Kingdom
CIF 2 CIF 3 THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Harwood Road, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 Limited Company in Companies House, United Kingdom
CIF 8 THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Harwood Road, Northminster Business Park, Upper Poppleton, York, Yorkshire, United Kingdom, YO26 6QU
Limited in Companies House, United Kingdom
CIF 9 THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, England
CIF 10 CIF 11 CIF 12 Limited in Companies House, United Kingdom
CIF 13 THE HEROES JOURNEY
SRegistered number 09959463
Unit 2a, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, England
CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 KEYS2RETAIL LTD
SRegistered number 09959463
Unit 2a, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, United Kingdom
CIF 20