Property, Plant & Equipment
0 GBP2023-12-31
16 GBP2022-12-31
Investment Property
0 GBP2023-12-31
242,489 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
242,605 GBP2022-12-31
Debtors
1,575,930 GBP2023-12-31
1,529,531 GBP2022-12-31
Cash at bank and in hand
150,339 GBP2023-12-31
9,388 GBP2022-12-31
Current Assets
2,113,005 GBP2023-12-31
1,920,640 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,595,222 GBP2023-12-31
-1,669,824 GBP2022-12-31
Net Current Assets/Liabilities
517,783 GBP2023-12-31
250,816 GBP2022-12-31
Total Assets Less Current Liabilities
517,883 GBP2023-12-31
493,421 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,300 GBP2023-12-31
-5,500 GBP2022-12-31
Net Assets/Liabilities
514,583 GBP2023-12-31
427,321 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
514,333 GBP2023-12-31
427,071 GBP2022-12-31
Equity
514,583 GBP2023-12-31
427,321 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,629 GBP2023-12-31
1,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
16 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
242,489 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-242,489 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
55 GBP2022-12-31
Amounts Owed By Related Parties
1,575,243 GBP2023-12-31
Current
1,515,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
687 GBP2023-12-31
14,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,575,930 GBP2023-12-31
1,529,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
54 GBP2022-12-31
Amounts owed to group undertakings
Current
83,788 GBP2023-12-31
126,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
3,601 GBP2022-12-31
Other Creditors
Current
1,509,234 GBP2023-12-31
1,537,737 GBP2022-12-31
Creditors
Current
1,595,222 GBP2023-12-31
1,669,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,300 GBP2023-12-31
5,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
795 GBP2023-12-31
5,555 GBP2022-12-31