Intangible Assets
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment
147,987 GBP2023-12-31
269,878 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
187,987 GBP2023-12-31
314,978 GBP2022-12-31
Debtors
74,623 GBP2023-12-31
76,037 GBP2022-12-31
Cash at bank and in hand
111,190 GBP2023-12-31
15,473 GBP2022-12-31
Current Assets
185,813 GBP2023-12-31
91,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-266,658 GBP2023-12-31
-286,262 GBP2022-12-31
Net Current Assets/Liabilities
-80,845 GBP2023-12-31
-194,752 GBP2022-12-31
Total Assets Less Current Liabilities
107,142 GBP2023-12-31
120,226 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,555 GBP2023-12-31
-36,111 GBP2022-12-31
Net Assets/Liabilities
76,587 GBP2023-12-31
84,115 GBP2022-12-31
Equity
Called up share capital
900,001 GBP2023-12-31
900,001 GBP2022-12-31
Other miscellaneous reserve
60,094 GBP2023-12-31
60,094 GBP2022-12-31
Retained earnings (accumulated losses)
-883,508 GBP2023-12-31
-875,980 GBP2022-12-31
Equity
76,587 GBP2023-12-31
84,115 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,372 GBP2022-12-31
Other
1,106,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,119,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,687 GBP2023-12-31
5,796 GBP2022-12-31
Other
964,971 GBP2023-12-31
843,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,658 GBP2023-12-31
849,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2023-01-01 ~ 2023-12-31
Other
121,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,685 GBP2023-12-31
7,576 GBP2022-12-31
Other
141,302 GBP2023-12-31
262,302 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,263 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,360 GBP2023-12-31
75,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,623 GBP2023-12-31
76,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
55,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,632 GBP2023-12-31
28,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,378 GBP2023-12-31
17,662 GBP2022-12-31
Other Creditors
Current
83,398 GBP2023-12-31
139,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,694 GBP2023-12-31
39,927 GBP2022-12-31
Creditors
Current
266,658 GBP2023-12-31
286,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,555 GBP2023-12-31
36,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,928 GBP2023-12-31
145,000 GBP2022-12-31
Between two and five year
406,552 GBP2023-12-31
532,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,480 GBP2023-12-31
677,500 GBP2022-12-31