Average Number of Employees
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
165,770 GBP2024-03-31
2,777,343 GBP2022-12-31
Fixed Assets - Investments
2,601,889 GBP2024-03-31
Fixed Assets
2,767,659 GBP2024-03-31
2,777,343 GBP2022-12-31
Debtors
501,835 GBP2024-03-31
192,933 GBP2022-12-31
Cash at bank and in hand
2,039 GBP2024-03-31
578,422 GBP2022-12-31
Current Assets
503,874 GBP2024-03-31
771,355 GBP2022-12-31
Net Current Assets/Liabilities
-607,746 GBP2024-03-31
48,634 GBP2022-12-31
Total Assets Less Current Liabilities
2,159,913 GBP2024-03-31
2,825,977 GBP2022-12-31
Net Assets/Liabilities
33,525 GBP2024-03-31
-31,773 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,425 GBP2024-03-31
-31,873 GBP2022-12-31
Equity
33,525 GBP2024-03-31
-31,773 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,299 GBP2023-01-01 ~ 2024-03-31
-31,873 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
65,299 GBP2023-01-01 ~ 2024-03-31
-31,873 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,299 GBP2023-01-01 ~ 2024-03-31
-31,873 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
65,299 GBP2023-01-01 ~ 2024-03-31
-31,873 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.1252023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,601,889 GBP2022-12-31
Plant and equipment
90,566 GBP2024-03-31
90,566 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,569 GBP2024-03-31
122,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,135 GBP2024-03-31
2,815,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,750 GBP2022-12-31
Plant and equipment
25,660 GBP2024-03-31
7,547 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,705 GBP2024-03-31
6,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,365 GBP2024-03-31
37,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,113 GBP2023-01-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,321 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,434 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,906 GBP2024-03-31
83,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
100,864 GBP2024-03-31
116,185 GBP2022-12-31
Land and buildings, Owned/Freehold
2,578,139 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,601,889 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,601,889 GBP2024-03-31
Amounts invested in assets
Non-current
2,601,889 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,040 GBP2024-03-31
Other Debtors
192,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
334,846 GBP2024-03-31
297,663 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
763,027 GBP2024-03-31
418,760 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,625 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,917 GBP2024-03-31
3,798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,205 GBP2024-03-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,126,388 GBP2024-03-31
2,357,750 GBP2022-12-31