Intangible Assets
348 GBP2022-12-31
Property, Plant & Equipment
19,254 GBP2022-12-31
Fixed Assets - Investments
386,702 GBP2023-12-31
386,702 GBP2022-12-31
Fixed Assets
386,702 GBP2023-12-31
406,304 GBP2022-12-31
Debtors
2,542 GBP2023-12-31
48,231 GBP2022-12-31
Cash at bank and in hand
3,576 GBP2022-12-31
Current Assets
2,542 GBP2023-12-31
51,807 GBP2022-12-31
Creditors
-388,612 GBP2023-12-31
-303,071 GBP2022-12-31
Net Current Assets/Liabilities
-386,070 GBP2023-12-31
-251,264 GBP2022-12-31
Total Assets Less Current Liabilities
632 GBP2023-12-31
155,040 GBP2022-12-31
Net Assets/Liabilities
632 GBP2023-12-31
152,686 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
532 GBP2023-12-31
152,586 GBP2022-12-31
Intangible Assets - Gross Cost
Other
3,108 GBP2022-12-31
Intangible Assets
Other
348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,895 GBP2022-12-31
Motor vehicles
22,420 GBP2022-12-31
Furniture and fittings
5,497 GBP2022-12-31
Computers
12,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,895 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,497 GBP2023-01-01 ~ 2023-12-31
Computers
-12,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,642 GBP2022-12-31
Motor vehicles
14,979 GBP2022-12-31
Furniture and fittings
3,456 GBP2022-12-31
Computers
7,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,860 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
408 GBP2023-01-01 ~ 2023-12-31
Computers
1,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,839 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,864 GBP2023-01-01 ~ 2023-12-31
Computers
-8,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,253 GBP2022-12-31
Motor vehicles
7,441 GBP2022-12-31
Furniture and fittings
2,041 GBP2022-12-31
Computers
5,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,287 GBP2022-12-31
Prepayments/Accrued Income
Current
1,105 GBP2022-12-31
Other Debtors
Current
12,332 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,542 GBP2023-12-31
2,542 GBP2022-12-31
Debtors
Current
2,542 GBP2023-12-31
31,266 GBP2022-12-31
Other Debtors
Non-current
16,715 GBP2022-12-31
Debtors
Non-current
16,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,771 GBP2023-12-31
43,355 GBP2022-12-31
Corporation Tax Payable
Current
3,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,401 GBP2022-12-31
Other Creditors
Current
1,922 GBP2022-12-31
Amounts owed to directors
Current
757 GBP2022-12-31
Amounts owed to group undertakings
Current
62,585 GBP2022-12-31
Creditors
Current
388,612 GBP2023-12-31
303,071 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,019 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,075 GBP2022-12-31
Between one and five year
1,335 GBP2022-12-31
Minimum gross finance lease payments owing
9,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
9,410 GBP2022-12-31