Property, Plant & Equipment
27,432 GBP2023-12-31
32,273 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
5,683 GBP2023-12-31
7,934 GBP2022-12-31
Cash at bank and in hand
15,806 GBP2023-12-31
19,087 GBP2022-12-31
Current Assets
25,489 GBP2023-12-31
32,021 GBP2022-12-31
Net Current Assets/Liabilities
-61,852 GBP2023-12-31
-52,579 GBP2022-12-31
Total Assets Less Current Liabilities
-34,420 GBP2023-12-31
-20,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,693 GBP2023-12-31
-96,403 GBP2022-12-31
Net Assets/Liabilities
-123,247 GBP2023-12-31
-123,108 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-124,247 GBP2023-12-31
-124,108 GBP2022-12-31
-120,363 GBP2021-12-31
Equity
-123,247 GBP2023-12-31
-123,108 GBP2022-12-31
-119,363 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-139 GBP2023-01-01 ~ 2023-12-31
-3,745 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-139 GBP2023-01-01 ~ 2023-12-31
-3,745 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,265 GBP2023-01-01 ~ 2023-12-31
2,039 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
97,275 GBP2023-12-31
97,275 GBP2022-12-31
Intangible Assets - Gross Cost
97,275 GBP2023-12-31
97,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,275 GBP2023-12-31
97,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,275 GBP2023-12-31
97,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,638 GBP2023-12-31
13,638 GBP2022-12-31
Furniture and fittings
54,336 GBP2023-12-31
54,336 GBP2022-12-31
Plant and equipment
11,168 GBP2023-12-31
11,168 GBP2022-12-31
Office equipment
25,266 GBP2023-12-31
25,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,408 GBP2023-12-31
104,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,963 GBP2023-12-31
6,962 GBP2022-12-31
Furniture and fittings
39,382 GBP2023-12-31
36,743 GBP2022-12-31
Plant and equipment
5,671 GBP2023-12-31
4,701 GBP2022-12-31
Office equipment
23,960 GBP2023-12-31
23,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,976 GBP2023-12-31
72,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,639 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
970 GBP2023-01-01 ~ 2023-12-31
Office equipment
231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,675 GBP2023-12-31
6,676 GBP2022-12-31
Furniture and fittings
14,954 GBP2023-12-31
17,593 GBP2022-12-31
Plant and equipment
5,497 GBP2023-12-31
6,467 GBP2022-12-31
Office equipment
1,306 GBP2023-12-31
1,537 GBP2022-12-31
Raw materials and consumables
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
2,047 GBP2023-12-31
2,627 GBP2022-12-31
Prepayments
1,467 GBP2023-12-31
1,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,683 GBP2023-12-31
7,934 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Amounts falling due after one year
84,693 GBP2023-12-31
96,403 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
26,668 GBP2023-12-31
36,668 GBP2022-12-31
Other Remaining Borrowings
Non-current
58,025 GBP2023-12-31
59,735 GBP2022-12-31
Total Borrowings
Non-current
84,693 GBP2023-12-31
96,403 GBP2022-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31