Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
116,667 GBP2023-12-31
156,667 GBP2022-12-31
Property, Plant & Equipment
31,026 GBP2023-12-31
38,782 GBP2022-12-31
Fixed Assets - Investments
1,550,000 GBP2023-12-31
493,700 GBP2022-12-31
Fixed Assets
1,697,693 GBP2023-12-31
689,149 GBP2022-12-31
Debtors
291 GBP2023-12-31
194,898 GBP2022-12-31
Cash at bank and in hand
9,214 GBP2022-12-31
Current Assets
291 GBP2023-12-31
204,112 GBP2022-12-31
Net Current Assets/Liabilities
-31,062 GBP2023-12-31
95,120 GBP2022-12-31
Total Assets Less Current Liabilities
1,666,631 GBP2023-12-31
784,269 GBP2022-12-31
Net Assets/Liabilities
1,212,522 GBP2023-12-31
229,645 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,056,300 GBP2023-12-31
Retained earnings (accumulated losses)
156,122 GBP2023-12-31
229,545 GBP2022-12-31
Equity
1,212,522 GBP2023-12-31
229,645 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Other than goodwill
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,333 GBP2023-12-31
293,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
333,333 GBP2023-12-31
293,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
66,667 GBP2023-12-31
106,667 GBP2022-12-31
Other than goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
193,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,814 GBP2023-12-31
155,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,814 GBP2023-12-31
155,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,026 GBP2023-12-31
38,782 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,550,000 GBP2023-12-31
493,700 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1,550,000 GBP2023-12-31
493,700 GBP2022-12-31
Amounts invested in assets
Non-current
1,550,000 GBP2023-12-31
493,700 GBP2022-12-31
Trade Debtors/Trade Receivables
180,412 GBP2022-12-31
Prepayments/Accrued Income
151 GBP2023-12-31
11,189 GBP2022-12-31
Other Debtors
140 GBP2023-12-31
3,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7 GBP2023-12-31
51,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,846 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,770 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,446 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31