Property, Plant & Equipment
15,244 GBP2023-12-31
28,449 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Investment Property
471,291 GBP2023-12-31
Fixed Assets
486,735 GBP2023-12-31
28,649 GBP2022-12-31
Total Inventories
9,738 GBP2023-12-31
7,710 GBP2022-12-31
Debtors
1,322,076 GBP2023-12-31
760,342 GBP2022-12-31
Cash at bank and in hand
96,065 GBP2023-12-31
766,303 GBP2022-12-31
Current Assets
1,427,879 GBP2023-12-31
1,534,355 GBP2022-12-31
Creditors
Current
897,077 GBP2023-12-31
753,893 GBP2022-12-31
Net Current Assets/Liabilities
530,802 GBP2023-12-31
780,462 GBP2022-12-31
Total Assets Less Current Liabilities
1,017,537 GBP2023-12-31
809,111 GBP2022-12-31
Net Assets/Liabilities
1,015,211 GBP2023-12-31
806,464 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,015,111 GBP2023-12-31
806,364 GBP2022-12-31
Equity
1,015,211 GBP2023-12-31
806,464 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,701 GBP2023-12-31
199,076 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,457 GBP2023-12-31
170,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,244 GBP2023-12-31
28,449 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Investment Property - Fair Value Model
471,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,047,469 GBP2023-12-31
585,099 GBP2022-12-31
Prepayments/Accrued Income
Current
274,607 GBP2023-12-31
175,243 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,322,076 GBP2023-12-31
760,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
391,293 GBP2023-12-31
221,046 GBP2022-12-31
Corporation Tax Payable
Current
67,696 GBP2023-12-31
35,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,887 GBP2023-12-31
17,035 GBP2022-12-31
Other Creditors
Current
200 GBP2023-12-31
200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
386,770 GBP2023-12-31
429,642 GBP2022-12-31