Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
218,173 GBP2023-12-31
218,173 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
218,174 GBP2023-12-31
218,174 GBP2022-12-31
Debtors
Current
20,056 GBP2023-12-31
408,172 GBP2022-12-31
Cash at bank and in hand
395,755 GBP2023-12-31
234,485 GBP2022-12-31
Current Assets
415,811 GBP2023-12-31
642,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,545 GBP2023-12-31
-89,141 GBP2022-12-31
Net Current Assets/Liabilities
327,266 GBP2023-12-31
553,516 GBP2022-12-31
Total Assets Less Current Liabilities
545,440 GBP2023-12-31
771,690 GBP2022-12-31
Net Assets/Liabilities
545,440 GBP2023-12-31
771,690 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
21,564 GBP2023-12-31
21,564 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
521,476 GBP2023-12-31
747,726 GBP2022-12-31
Equity
545,440 GBP2023-12-31
771,690 GBP2022-12-31
Wages/Salaries
144,000 GBP2023-01-01 ~ 2023-12-31
144,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
20,555 GBP2023-01-01 ~ 2023-12-31
23,077 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
200,555 GBP2023-01-01 ~ 2023-12-31
203,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,345 GBP2023-12-31
16,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,027 GBP2023-12-31
259,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,854 GBP2023-12-31
Other Debtors
Current
1,700 GBP2023-12-31
387,908 GBP2022-12-31
Prepayments/Accrued Income
Current
18,356 GBP2023-12-31
20,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
723 GBP2023-12-31
2,917 GBP2022-12-31
Amounts owed to group undertakings
Current
63,759 GBP2023-12-31
63,759 GBP2022-12-31
Taxation/Social Security Payable
Current
10,128 GBP2023-12-31
8,643 GBP2022-12-31
Other Creditors
Current
878 GBP2023-12-31
878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,057 GBP2023-12-31
12,944 GBP2022-12-31
Creditors
Current
88,545 GBP2023-12-31
89,141 GBP2022-12-31