Property, Plant & Equipment
0 GBP2023-12-31
433,848 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
433,948 GBP2022-12-31
Debtors
1,850,053 GBP2023-12-31
1,855,215 GBP2022-12-31
Cash at bank and in hand
198,710 GBP2023-12-31
20,552 GBP2022-12-31
Current Assets
2,048,763 GBP2023-12-31
1,875,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,750 GBP2023-12-31
-336,158 GBP2022-12-31
Net Current Assets/Liabilities
2,006,013 GBP2023-12-31
1,539,609 GBP2022-12-31
Total Assets Less Current Liabilities
2,006,113 GBP2023-12-31
1,973,557 GBP2022-12-31
Equity
Called up share capital
28,500 GBP2023-12-31
28,500 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
332,081 GBP2022-12-31
Capital redemption reserve
232,404 GBP2023-12-31
232,404 GBP2022-12-31
Retained earnings (accumulated losses)
1,745,209 GBP2023-12-31
1,380,572 GBP2022-12-31
Equity
2,006,113 GBP2023-12-31
1,973,557 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
549,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
115,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
433,848 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed By Related Parties
1,850,000 GBP2023-12-31
Current
1,850,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53 GBP2023-12-31
5,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,850,053 GBP2023-12-31
1,855,215 GBP2022-12-31
Amounts owed to group undertakings
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,649 GBP2022-12-31
Other Creditors
Current
5,250 GBP2023-12-31
294,009 GBP2022-12-31
Creditors
Current
42,750 GBP2023-12-31
336,158 GBP2022-12-31