Property, Plant & Equipment
233,982 GBP2023-12-31
285,454 GBP2022-12-31
Fixed Assets - Investments
182,862 GBP2023-12-31
182,862 GBP2022-12-31
Fixed Assets
416,844 GBP2023-12-31
468,316 GBP2022-12-31
Debtors
5,151,213 GBP2023-12-31
4,552,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,921,353 GBP2023-12-31
-4,597,125 GBP2022-12-31
Net Current Assets/Liabilities
1,229,860 GBP2023-12-31
-44,342 GBP2022-12-31
Total Assets Less Current Liabilities
1,646,704 GBP2023-12-31
423,974 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,596,704 GBP2023-12-31
373,974 GBP2022-12-31
Equity
1,646,704 GBP2023-12-31
423,974 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
349,122 GBP2023-12-31
337,505 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,140 GBP2023-12-31
52,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
233,982 GBP2023-12-31
285,454 GBP2022-12-31
Investments in group undertakings and participating interests
182,862 GBP2023-12-31
182,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401 GBP2023-12-31
2,535 GBP2022-12-31
Amounts Owed By Related Parties
3,885,240 GBP2023-12-31
Current
3,927,047 GBP2022-12-31
Other Debtors
Amounts falling due within one year
632,591 GBP2023-12-31
623,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,518,232 GBP2023-12-31
4,552,783 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,008 GBP2023-12-31
33,336 GBP2022-12-31
Amounts owed to group undertakings
Current
26,811 GBP2023-12-31
442,487 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,818 GBP2023-12-31
122,812 GBP2022-12-31
Other Creditors
Current
3,742,716 GBP2023-12-31
3,998,490 GBP2022-12-31
Creditors
Current
3,921,353 GBP2023-12-31
4,597,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,493,560 GBP2023-12-31
2,805,255 GBP2022-12-31