Property, Plant & Equipment
0 GBP2023-06-30
37,448 GBP2021-12-31
Fixed Assets - Investments
0 GBP2023-06-30
1,528 GBP2021-12-31
Fixed Assets
0 GBP2023-06-30
38,976 GBP2021-12-31
Debtors
87,347 GBP2023-06-30
482,992 GBP2021-12-31
Cash at bank and in hand
0 GBP2023-06-30
1,220,956 GBP2021-12-31
Current Assets
87,347 GBP2023-06-30
2,591,395 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-06-30
-500,481 GBP2021-12-31
Net Current Assets/Liabilities
87,347 GBP2023-06-30
2,090,914 GBP2021-12-31
Total Assets Less Current Liabilities
87,347 GBP2023-06-30
2,129,890 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-10,472 GBP2023-06-30
-10,472 GBP2021-12-31
Net Assets/Liabilities
76,875 GBP2023-06-30
2,119,418 GBP2021-12-31
Equity
Called up share capital
42,120 GBP2023-06-30
42,120 GBP2021-12-31
Capital redemption reserve
34,755 GBP2023-06-30
34,755 GBP2021-12-31
Retained earnings (accumulated losses)
0 GBP2023-06-30
2,042,543 GBP2021-12-31
Equity
76,875 GBP2023-06-30
2,119,418 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2023-06-30
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
15,549 GBP2021-12-31
Other
0 GBP2023-06-30
318,338 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
333,887 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,549 GBP2022-01-01 ~ 2023-06-30
Other
-318,338 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-333,887 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
14,114 GBP2021-12-31
Other
0 GBP2023-06-30
282,325 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
296,439 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
794 GBP2022-01-01 ~ 2023-06-30
Other
17,476 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,908 GBP2022-01-01 ~ 2023-06-30
Other
-299,801 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314,709 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
1,435 GBP2021-12-31
Other
0 GBP2023-06-30
36,013 GBP2021-12-31
Other Investments Other Than Loans
0 GBP2023-06-30
1,528 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
437,394 GBP2021-12-31
Amounts Owed By Related Parties
87,347 GBP2023-06-30
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
43,864 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
87,347 GBP2023-06-30
482,992 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
358,870 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2023-06-30
91,104 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
25,821 GBP2021-12-31
Other Creditors
Current
0 GBP2023-06-30
24,686 GBP2021-12-31
Creditors
Current
0 GBP2023-06-30
500,481 GBP2021-12-31
Other Creditors
Non-current
10,472 GBP2023-06-30
10,472 GBP2021-12-31