Property, Plant & Equipment
897,794 GBP2023-12-31
897,399 GBP2022-12-31
Debtors
1,008,218 GBP2023-12-31
710,722 GBP2022-12-31
Cash at bank and in hand
5,178 GBP2023-12-31
4,163 GBP2022-12-31
Current Assets
1,013,396 GBP2023-12-31
714,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,036,842 GBP2023-12-31
-856,782 GBP2022-12-31
Net Current Assets/Liabilities
-23,446 GBP2023-12-31
-141,897 GBP2022-12-31
Total Assets Less Current Liabilities
874,348 GBP2023-12-31
755,502 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,877 GBP2023-12-31
-18,671 GBP2022-12-31
Net Assets/Liabilities
863,471 GBP2023-12-31
736,831 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
863,371 GBP2023-12-31
736,731 GBP2022-12-31
Equity
863,471 GBP2023-12-31
736,831 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
897,399 GBP2023-12-31
897,399 GBP2022-12-31
Computers
465 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
897,864 GBP2023-12-31
897,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Computers
70 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Computers
70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
897,399 GBP2023-12-31
897,399 GBP2022-12-31
Computers
395 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,776 GBP2023-12-31
146,962 GBP2022-12-31
Amounts Owed By Related Parties
558,978 GBP2023-12-31
Current
310,235 GBP2022-12-31
Other Debtors
Amounts falling due within one year
258,464 GBP2023-12-31
253,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,008,218 GBP2023-12-31
710,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,730 GBP2023-12-31
7,640 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,563 GBP2023-12-31
263,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,416 GBP2023-12-31
13,739 GBP2022-12-31
Other Creditors
Current
991,133 GBP2023-12-31
571,588 GBP2022-12-31
Creditors
Current
1,036,842 GBP2023-12-31
856,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,877 GBP2023-12-31
18,671 GBP2022-12-31