Property, Plant & Equipment
946,287 GBP2023-10-23
1,046,287 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-10-23
102 GBP2022-12-31
Fixed Assets
946,289 GBP2023-10-23
1,046,389 GBP2022-12-31
Debtors
1,792,912 GBP2023-10-23
563,444 GBP2022-12-31
Cash at bank and in hand
7,978 GBP2023-10-23
528,687 GBP2022-12-31
Current Assets
1,800,890 GBP2023-10-23
1,092,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-130,325 GBP2023-10-23
-10,197 GBP2022-12-31
Net Current Assets/Liabilities
1,670,565 GBP2023-10-23
1,081,934 GBP2022-12-31
Total Assets Less Current Liabilities
2,616,854 GBP2023-10-23
2,128,323 GBP2022-12-31
Equity
Called up share capital
2,292 GBP2023-10-23
2,292 GBP2022-12-31
2,290 GBP2021-12-31
Retained earnings (accumulated losses)
2,614,562 GBP2023-10-23
2,126,031 GBP2022-12-31
1,957,519 GBP2021-12-31
Equity
2,616,854 GBP2023-10-23
2,128,323 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
488,531 GBP2023-01-01 ~ 2023-10-23
168,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
488,531 GBP2023-01-01 ~ 2023-10-23
168,512 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-10-23
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,287 GBP2023-10-23
1,046,287 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2023-01-01 ~ 2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
946,287 GBP2023-10-23
1,046,287 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-10-23
102 GBP2022-12-31
Amounts Owed By Related Parties
616,651 GBP2023-10-23
Current
281,565 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,176,261 GBP2023-10-23
281,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,792,912 GBP2023-10-23
563,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,585 GBP2023-10-23
8,095 GBP2022-12-31
Other Creditors
Current
1,740 GBP2023-10-23
2,102 GBP2022-12-31
Creditors
Current
130,325 GBP2023-10-23
10,197 GBP2022-12-31