Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,927 GBP2023-12-31
21,581 GBP2022-12-31
Debtors
Current
171 GBP2023-12-31
1,642 GBP2022-12-31
Cash at bank and in hand
19,424 GBP2023-12-31
14,235 GBP2022-12-31
Current Assets
19,595 GBP2023-12-31
15,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,843 GBP2023-12-31
-9,035 GBP2022-12-31
Net Current Assets/Liabilities
8,752 GBP2023-12-31
6,842 GBP2022-12-31
Total Assets Less Current Liabilities
27,679 GBP2023-12-31
28,423 GBP2022-12-31
Net Assets/Liabilities
27,323 GBP2023-12-31
27,016 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
27,321 GBP2023-12-31
27,014 GBP2022-12-31
Equity
27,323 GBP2023-12-31
27,016 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,786 GBP2023-12-31
35,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,361 GBP2023-12-31
51,556 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,805 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,434 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,532 GBP2023-12-31
7,407 GBP2022-12-31
Other Debtors
Current
1,470 GBP2022-12-31
Prepayments/Accrued Income
Current
171 GBP2023-12-31
172 GBP2022-12-31
Taxation/Social Security Payable
Current
6,766 GBP2023-12-31
4,807 GBP2022-12-31
Other Creditors
Current
1,253 GBP2023-12-31
1,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,824 GBP2023-12-31
2,485 GBP2022-12-31
Creditors
Current
10,843 GBP2023-12-31
9,035 GBP2022-12-31
Net Deferred Tax Liability/Asset
356 GBP2023-12-31
1,407 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,051 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
356 GBP2023-12-31
1,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31