Property, Plant & Equipment
63,025 GBP2022-12-31
Amounts invested in assets
1,357,494 GBP2023-12-31
1,354,175 GBP2022-12-31
Fixed Assets
1,357,494 GBP2023-12-31
1,417,200 GBP2022-12-31
Debtors
971,913 GBP2023-12-31
27,362 GBP2022-12-31
Cash at bank and in hand
182,965 GBP2023-12-31
724 GBP2022-12-31
Current Assets
1,154,878 GBP2023-12-31
28,086 GBP2022-12-31
Net Current Assets/Liabilities
44,635 GBP2023-12-31
-39,476 GBP2022-12-31
Total Assets Less Current Liabilities
1,402,129 GBP2023-12-31
1,377,724 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,897 GBP2023-12-31
-23,045 GBP2022-12-31
Net Assets/Liabilities
1,385,232 GBP2023-12-31
1,354,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,494 GBP2023-12-31
91,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,494 GBP2023-12-31
28,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-28,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
91,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
63,025 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,843 GBP2023-12-31
Debtors
Amounts falling due within one year
971,913 GBP2023-12-31
27,362 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,644 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,002,226 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,745 GBP2023-12-31
3,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,972 GBP2023-12-31
3,173 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
93,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,897 GBP2023-12-31
23,045 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31