Average Number of Employees
02023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
37,979 GBP2024-03-31
14,001 GBP2022-12-31
Investment Property
125,000 GBP2024-03-31
48,908 GBP2022-12-31
Fixed Assets
162,979 GBP2024-03-31
62,909 GBP2022-12-31
Debtors
259,744 GBP2024-03-31
144,746 GBP2022-12-31
Cash at bank and in hand
205,862 GBP2024-03-31
34,097 GBP2022-12-31
Current Assets
465,606 GBP2024-03-31
178,843 GBP2022-12-31
Creditors
Current
291,584 GBP2024-03-31
61,919 GBP2022-12-31
Net Current Assets/Liabilities
174,022 GBP2024-03-31
116,924 GBP2022-12-31
Total Assets Less Current Liabilities
337,001 GBP2024-03-31
179,833 GBP2022-12-31
Creditors
Non-current
-32,907 GBP2024-03-31
Net Assets/Liabilities
283,879 GBP2024-03-31
179,833 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
226,710 GBP2024-03-31
179,733 GBP2022-12-31
Equity
283,879 GBP2024-03-31
179,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,890 GBP2024-03-31
11,890 GBP2022-12-31
Motor vehicles
33,187 GBP2024-03-31
8,760 GBP2022-12-31
Computers
6,682 GBP2024-03-31
1,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,759 GBP2024-03-31
22,507 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,760 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,760 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,885 GBP2024-03-31
4,610 GBP2022-12-31
Motor vehicles
4,569 GBP2024-03-31
2,190 GBP2022-12-31
Computers
2,326 GBP2024-03-31
1,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,780 GBP2024-03-31
8,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,275 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
4,569 GBP2023-01-01 ~ 2024-03-31
Computers
620 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,464 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,005 GBP2024-03-31
7,280 GBP2022-12-31
Motor vehicles
28,618 GBP2024-03-31
6,570 GBP2022-12-31
Computers
4,356 GBP2024-03-31
151 GBP2022-12-31
Investment Property - Fair Value Model
125,000 GBP2024-03-31
48,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,931 GBP2024-03-31
127,774 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66,813 GBP2024-03-31
16,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
259,744 GBP2024-03-31
144,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,244 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,891 GBP2024-03-31
24,553 GBP2022-12-31
Other Creditors
Current
20,449 GBP2024-03-31
37,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,907 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,215 GBP2024-03-31
-384 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31