Property, Plant & Equipment
9,151 GBP2023-12-31
11,991 GBP2022-12-31
Investment Property
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Fixed Assets
259,151 GBP2023-12-31
261,991 GBP2022-12-31
Debtors
1,350,747 GBP2023-12-31
3,205,788 GBP2022-12-31
Cash at bank and in hand
263,750 GBP2023-12-31
100 GBP2022-12-31
Current Assets
1,614,497 GBP2023-12-31
3,205,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,329,122 GBP2023-12-31
-3,861,277 GBP2022-12-31
Net Current Assets/Liabilities
285,375 GBP2023-12-31
-655,389 GBP2022-12-31
Total Assets Less Current Liabilities
544,526 GBP2023-12-31
-393,398 GBP2022-12-31
Net Assets/Liabilities
525,719 GBP2023-12-31
-393,398 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
525,619 GBP2023-12-31
-393,498 GBP2022-12-31
Equity
525,719 GBP2023-12-31
-393,398 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
632 GBP2023-12-31
287 GBP2022-12-31
Motor vehicles
21,148 GBP2023-12-31
21,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,780 GBP2023-12-31
21,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
403 GBP2023-12-31
192 GBP2022-12-31
Motor vehicles
12,226 GBP2023-12-31
9,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629 GBP2023-12-31
9,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
211 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
229 GBP2023-12-31
95 GBP2022-12-31
Motor vehicles
8,922 GBP2023-12-31
11,896 GBP2022-12-31
Investment Property - Fair Value Model
250,000 GBP2022-12-31
Amounts Owed By Related Parties
938,748 GBP2023-12-31
Current
2,633,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
411,999 GBP2023-12-31
572,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,350,747 GBP2023-12-31
3,205,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
533,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,021,869 GBP2023-12-31
2,772,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,603 GBP2023-12-31
463,880 GBP2022-12-31
Other Creditors
Current
297,650 GBP2023-12-31
92,056 GBP2022-12-31
Creditors
Current
1,329,122 GBP2023-12-31
3,861,277 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
533,007 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
533,007 GBP2022-12-31