Property, Plant & Equipment
36,160 GBP2023-12-31
40,921 GBP2022-12-31
Debtors
2,203 GBP2023-12-31
1,346 GBP2022-12-31
Cash at bank and in hand
10,337 GBP2023-12-31
5,019 GBP2022-12-31
Current Assets
27,067 GBP2023-12-31
19,417 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,477 GBP2023-12-31
-33,731 GBP2022-12-31
Net Current Assets/Liabilities
-25,410 GBP2023-12-31
-14,314 GBP2022-12-31
Total Assets Less Current Liabilities
10,750 GBP2023-12-31
26,607 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,000 GBP2023-12-31
-23,000 GBP2022-12-31
Net Assets/Liabilities
-34,120 GBP2023-12-31
-4,168 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
19,998 GBP2023-12-31
19,998 GBP2022-12-31
Retained earnings (accumulated losses)
-54,122 GBP2023-12-31
-24,170 GBP2022-12-31
Equity
-34,120 GBP2023-12-31
-4,168 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
57,262 GBP2023-12-31
64,363 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,102 GBP2023-12-31
23,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,160 GBP2023-12-31
40,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
928 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,274 GBP2023-12-31
1,274 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1 GBP2023-12-31
72 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,203 GBP2023-12-31
1,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,719 GBP2023-12-31
2,733 GBP2022-12-31
Amounts owed to group undertakings
Current
23,427 GBP2023-12-31
7,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,626 GBP2023-12-31
16,554 GBP2022-12-31
Other Creditors
Current
6,705 GBP2023-12-31
6,749 GBP2022-12-31
Creditors
Current
52,477 GBP2023-12-31
33,731 GBP2022-12-31
Amounts owed to group undertakings
Non-current
38,000 GBP2023-12-31
23,000 GBP2022-12-31