Property, Plant & Equipment
102,821 GBP2023-12-31
47,636 GBP2022-12-31
Fixed Assets - Investments
410,000 GBP2023-12-31
410,000 GBP2022-12-31
Fixed Assets
512,821 GBP2023-12-31
457,636 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Amounts falling due within one year
255,945 GBP2023-12-31
-261,049 GBP2022-12-31
Amounts falling due after one year
271,743 GBP2023-12-31
107,643 GBP2022-12-31
Cash at bank and in hand
2,171 GBP2023-12-31
25,704 GBP2022-12-31
Current Assets
544,859 GBP2023-12-31
-107,702 GBP2022-12-31
Creditors
Amounts falling due within one year
-486,447 GBP2023-12-31
-231,678 GBP2022-12-31
Net Current Assets/Liabilities
58,412 GBP2023-12-31
-339,380 GBP2022-12-31
Total Assets Less Current Liabilities
571,233 GBP2023-12-31
118,256 GBP2022-12-31
Creditors
Amounts falling due after one year
-344,881 GBP2023-12-31
-46,780 GBP2022-12-31
Net Assets/Liabilities
226,352 GBP2023-12-31
71,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
226,252 GBP2023-12-31
71,376 GBP2022-12-31
Equity
226,352 GBP2023-12-31
71,476 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
222022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,987 GBP2023-12-31
47,022 GBP2022-12-31
Motor cars
21,595 GBP2022-12-31
Furniture and fittings
62,820 GBP2023-12-31
48,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,607 GBP2023-12-31
117,219 GBP2022-12-31
Property, Plant & Equipment - Disposals
-21,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,711 GBP2023-12-31
25,953 GBP2022-12-31
Motor cars
16,470 GBP2022-12-31
Furniture and fittings
36,075 GBP2023-12-31
27,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,786 GBP2023-12-31
69,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,758 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,276 GBP2023-12-31
21,069 GBP2022-12-31
Furniture and fittings
26,745 GBP2023-12-31
21,442 GBP2022-12-31
Motor cars
5,125 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
58,800 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
410,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
410,000 GBP2023-12-31
Amounts invested in assets
Non-current
410,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31