Intangible Assets
38,914 GBP2023-12-31
41,289 GBP2022-12-31
Property, Plant & Equipment
7,962 GBP2023-12-31
13,736 GBP2022-12-31
Fixed Assets - Investments
20,754 GBP2023-12-31
20,095 GBP2022-12-31
Fixed Assets
67,630 GBP2023-12-31
75,120 GBP2022-12-31
Debtors
10,158 GBP2023-12-31
18,570 GBP2022-12-31
Cash at bank and in hand
3,062 GBP2023-12-31
20,122 GBP2022-12-31
Current Assets
13,220 GBP2023-12-31
38,692 GBP2022-12-31
Creditors
Current
4,160 GBP2023-12-31
5,196 GBP2022-12-31
Net Current Assets/Liabilities
9,060 GBP2023-12-31
33,496 GBP2022-12-31
Total Assets Less Current Liabilities
76,690 GBP2023-12-31
108,616 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
76,680 GBP2023-12-31
108,606 GBP2022-12-31
Equity
76,690 GBP2023-12-31
108,616 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,489 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,575 GBP2023-12-31
6,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,914 GBP2023-12-31
41,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,951 GBP2022-12-31
Motor vehicles
16,600 GBP2022-12-31
Computers
3,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,811 GBP2023-12-31
2,821 GBP2022-12-31
Motor vehicles
11,046 GBP2023-12-31
6,896 GBP2022-12-31
Computers
1,902 GBP2023-12-31
1,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,759 GBP2023-12-31
10,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,150 GBP2023-01-01 ~ 2023-12-31
Computers
634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2023-12-31
2,130 GBP2022-12-31
Motor vehicles
5,554 GBP2023-12-31
9,704 GBP2022-12-31
Computers
1,268 GBP2023-12-31
1,902 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
20,754 GBP2023-12-31
20,095 GBP2022-12-31
Additions to investments
659 GBP2023-12-31
Other Investments Other Than Loans
20,754 GBP2023-12-31
20,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,158 GBP2023-12-31
18,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,158 GBP2023-12-31
18,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,960 GBP2023-12-31
268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,728 GBP2022-12-31
Other Creditors
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31