Intangible Assets
59 GBP2023-12-31
89 GBP2022-12-31
Property, Plant & Equipment
48,514 GBP2023-12-31
53,002 GBP2022-12-31
Fixed Assets - Investments
300,892 GBP2023-12-31
300,892 GBP2022-12-31
Fixed Assets
349,465 GBP2023-12-31
353,983 GBP2022-12-31
Total Inventories
4,347 GBP2022-12-31
Debtors
149,144 GBP2023-12-31
244,171 GBP2022-12-31
Cash at bank and in hand
22,385 GBP2023-12-31
4,804 GBP2022-12-31
Current Assets
171,529 GBP2023-12-31
253,322 GBP2022-12-31
Creditors
Current
450,633 GBP2023-12-31
174,264 GBP2022-12-31
Net Current Assets/Liabilities
-279,104 GBP2023-12-31
79,058 GBP2022-12-31
Total Assets Less Current Liabilities
70,361 GBP2023-12-31
433,041 GBP2022-12-31
Creditors
Non-current
52,500 GBP2023-12-31
82,500 GBP2022-12-31
Net Assets/Liabilities
17,861 GBP2023-12-31
350,541 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
17,859 GBP2023-12-31
350,539 GBP2022-12-31
Equity
17,861 GBP2023-12-31
350,541 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,745 GBP2023-12-31
15,745 GBP2022-12-31
Plant and equipment
415,330 GBP2023-12-31
415,330 GBP2022-12-31
Furniture and fittings
319,069 GBP2023-12-31
316,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,345 GBP2023-12-31
1,837 GBP2022-12-31
Plant and equipment
389,338 GBP2023-12-31
384,432 GBP2022-12-31
Furniture and fittings
314,333 GBP2023-12-31
313,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,400 GBP2023-12-31
13,908 GBP2022-12-31
Plant and equipment
25,992 GBP2023-12-31
30,898 GBP2022-12-31
Furniture and fittings
4,736 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Computers
46,602 GBP2023-12-31
45,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
803,246 GBP2023-12-31
800,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,920 GBP2023-12-31
1,726 GBP2022-12-31
Computers
45,796 GBP2023-12-31
45,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,732 GBP2023-12-31
746,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,194 GBP2023-01-01 ~ 2023-12-31
Computers
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,580 GBP2023-12-31
4,774 GBP2022-12-31
Computers
806 GBP2023-12-31
448 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
299,892 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
299,892 GBP2023-12-31
299,892 GBP2022-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,747 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
128,746 GBP2023-12-31
231,259 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,398 GBP2023-12-31
11,165 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,144 GBP2023-12-31
244,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,648 GBP2023-12-31
20,829 GBP2022-12-31
Amounts owed to group undertakings
Current
60,882 GBP2023-12-31
59,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,553 GBP2023-12-31
52,788 GBP2022-12-31
Other Creditors
Current
100,550 GBP2023-12-31
11,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2023-12-31
82,500 GBP2022-12-31