Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,368 GBP2023-12-31
58,606 GBP2022-12-31
Fixed Assets - Investments
2,375,212 GBP2023-12-31
2,569,033 GBP2022-12-31
Fixed Assets
2,411,580 GBP2023-12-31
2,627,639 GBP2022-12-31
Debtors
Current
125,466 GBP2023-12-31
427,989 GBP2022-12-31
Cash at bank and in hand
48,762 GBP2023-12-31
81,128 GBP2022-12-31
Current Assets
174,228 GBP2023-12-31
509,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,712 GBP2023-12-31
-221,161 GBP2022-12-31
Net Current Assets/Liabilities
39,516 GBP2023-12-31
287,956 GBP2022-12-31
Total Assets Less Current Liabilities
2,451,096 GBP2023-12-31
2,915,595 GBP2022-12-31
Net Assets/Liabilities
2,451,096 GBP2023-12-31
2,915,595 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
2,450,976 GBP2023-12-31
2,915,475 GBP2022-12-31
Equity
2,451,096 GBP2023-12-31
2,915,595 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,745 GBP2023-12-31
107,182 GBP2022-12-31
Office equipment
7,023 GBP2023-12-31
7,023 GBP2022-12-31
Other
3,002 GBP2023-12-31
3,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,770 GBP2023-12-31
117,207 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-107,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-107,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53,591 GBP2022-12-31
Office equipment
4,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,186 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,756 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,186 GBP2023-12-31
Office equipment
6,653 GBP2023-12-31
Other
563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,402 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
33,559 GBP2023-12-31
53,591 GBP2022-12-31
Office equipment
370 GBP2023-12-31
2,126 GBP2022-12-31
Other
2,439 GBP2023-12-31
2,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,194 GBP2023-12-31
9,613 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,290 GBP2023-12-31
19,068 GBP2022-12-31
Other Debtors
Current
4,650 GBP2023-12-31
334,636 GBP2022-12-31
Prepayments/Accrued Income
Current
63,332 GBP2023-12-31
64,672 GBP2022-12-31
Cash and Cash Equivalents
48,762 GBP2023-12-31
81,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
887 GBP2023-12-31
2,410 GBP2022-12-31
Taxation/Social Security Payable
Current
4,511 GBP2023-12-31
1,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,270 GBP2022-12-31
Other Creditors
Current
17,357 GBP2023-12-31
64,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,957 GBP2023-12-31
89,428 GBP2022-12-31
Creditors
Current
134,712 GBP2023-12-31
221,161 GBP2022-12-31