Property, Plant & Equipment
189,626 GBP2022-12-31
Fixed Assets - Investments
677,762 GBP2023-12-31
677,762 GBP2022-12-31
Fixed Assets
677,762 GBP2023-12-31
867,388 GBP2022-12-31
Debtors
89,367 GBP2023-12-31
37,421 GBP2022-12-31
Cash at bank and in hand
7,097 GBP2023-12-31
7,917 GBP2022-12-31
Current Assets
96,464 GBP2023-12-31
45,338 GBP2022-12-31
Creditors
Current
272,363 GBP2023-12-31
294,304 GBP2022-12-31
Net Current Assets/Liabilities
-175,899 GBP2023-12-31
-248,966 GBP2022-12-31
Total Assets Less Current Liabilities
501,863 GBP2023-12-31
618,422 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
499,863 GBP2023-12-31
616,422 GBP2022-12-31
Equity
501,863 GBP2023-12-31
618,422 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,950 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,324 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,626 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
677,762 GBP2022-12-31
Other Investments Other Than Loans
677,762 GBP2023-12-31
677,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,713 GBP2023-12-31
21,361 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,654 GBP2023-12-31
16,060 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,367 GBP2023-12-31
37,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,632 GBP2023-12-31
3,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,632 GBP2023-12-31
36,438 GBP2022-12-31
Other Creditors
Current
232,956 GBP2023-12-31
253,999 GBP2022-12-31