Intangible Assets
131,591 GBP2023-12-31
Property, Plant & Equipment
570,416 GBP2023-12-31
108,129 GBP2022-12-31
Fixed Assets
702,007 GBP2023-12-31
108,129 GBP2022-12-31
Debtors
Current
158,132 GBP2023-12-31
86,008 GBP2022-12-31
Cash at bank and in hand
9,580 GBP2023-12-31
59,051 GBP2022-12-31
Current Assets
167,712 GBP2023-12-31
145,059 GBP2022-12-31
Net Current Assets/Liabilities
-425,222 GBP2023-12-31
-12,743 GBP2022-12-31
Total Assets Less Current Liabilities
276,785 GBP2023-12-31
95,386 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-373,491 GBP2023-12-31
-36,667 GBP2022-12-31
Net Assets/Liabilities
-96,706 GBP2023-12-31
37,264 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-96,708 GBP2023-12-31
37,263 GBP2022-12-31
Equity
-96,706 GBP2023-12-31
37,264 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
146,212 GBP2023-12-31
Intangible Assets - Gross Cost
146,212 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,621 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,621 GBP2023-12-31
Intangible Assets
Goodwill
131,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
409,625 GBP2023-12-31
109,609 GBP2022-12-31
Office equipment
27,236 GBP2023-12-31
894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
624,366 GBP2023-12-31
110,503 GBP2022-12-31
Motor vehicles
53,715 GBP2023-12-31
Other
133,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,085 GBP2023-12-31
2,150 GBP2022-12-31
Office equipment
1,916 GBP2023-12-31
224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,950 GBP2023-12-31
2,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,935 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,692 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,761 GBP2023-01-01 ~ 2023-12-31
Other
7,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,761 GBP2023-12-31
Other
7,188 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
371,540 GBP2023-12-31
107,459 GBP2022-12-31
Office equipment
25,320 GBP2023-12-31
670 GBP2022-12-31
Motor vehicles
46,954 GBP2023-12-31
Other
126,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,799 GBP2023-12-31
Trade Debtors/Trade Receivables
32,669 GBP2022-12-31
Prepayments
33,821 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
110,627 GBP2023-12-31
Other Debtors
19,518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,132 GBP2023-12-31
Debtors
86,008 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
123,412 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
43,122 GBP2023-12-31
30,983 GBP2022-12-31
Amounts Owed to Related Parties
232,351 GBP2023-12-31
Taxation/Social Security Payable
18,479 GBP2023-12-31
5,809 GBP2022-12-31
Other Creditors
175,570 GBP2023-12-31
81,010 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
373,491 GBP2023-12-31
36,667 GBP2022-12-31
Other Remaining Borrowings
Non-current
373,491 GBP2023-12-31
36,667 GBP2022-12-31
Current
123,412 GBP2023-12-31
40,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between two and five year
280,000 GBP2023-12-31
280,000 GBP2022-12-31
More than five year
250,833 GBP2023-12-31
320,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,833 GBP2023-12-31
670,833 GBP2022-12-31