Property, Plant & Equipment
212,520 GBP2023-12-31
218,115 GBP2022-12-31
Fixed Assets - Investments
183,998 GBP2023-12-31
156,788 GBP2022-12-31
Fixed Assets
396,518 GBP2023-12-31
374,903 GBP2022-12-31
Debtors
243,073 GBP2023-12-31
91,553 GBP2022-12-31
Cash at bank and in hand
60,443 GBP2023-12-31
167,483 GBP2022-12-31
Current Assets
303,516 GBP2023-12-31
259,036 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,108 GBP2023-12-31
-186,057 GBP2022-12-31
Net Current Assets/Liabilities
24,408 GBP2023-12-31
72,979 GBP2022-12-31
Total Assets Less Current Liabilities
420,926 GBP2023-12-31
447,882 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
174,989 GBP2023-12-31
208,882 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
164,989 GBP2023-12-31
198,882 GBP2022-12-31
Equity
174,989 GBP2023-12-31
208,882 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other
31,165 GBP2023-12-31
30,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,165 GBP2023-12-31
230,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
18,645 GBP2023-12-31
12,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,645 GBP2023-12-31
12,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other
12,520 GBP2023-12-31
18,115 GBP2022-12-31
Other Investments Other Than Loans
183,998 GBP2023-12-31
156,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
243,073 GBP2023-12-31
91,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
4,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,138 GBP2023-12-31
94,473 GBP2022-12-31
Other Creditors
Current
194,970 GBP2023-12-31
86,902 GBP2022-12-31
Creditors
Current
279,108 GBP2023-12-31
186,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31