Property, Plant & Equipment
50,746 GBP2023-12-31
104,084 GBP2022-12-31
Fixed Assets
50,746 GBP2023-12-31
104,084 GBP2022-12-31
Debtors
26,783 GBP2023-12-31
129,504 GBP2022-12-31
Cash at bank and in hand
26,457 GBP2023-12-31
86,127 GBP2022-12-31
Current Assets
53,240 GBP2023-12-31
215,631 GBP2022-12-31
Creditors
Current
5,966 GBP2023-12-31
22,167 GBP2022-12-31
Net Current Assets/Liabilities
47,274 GBP2023-12-31
193,464 GBP2022-12-31
Total Assets Less Current Liabilities
98,020 GBP2023-12-31
297,548 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
88,020 GBP2023-12-31
287,548 GBP2022-12-31
Equity
98,020 GBP2023-12-31
297,548 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,276 GBP2023-12-31
123,276 GBP2022-12-31
Plant and equipment
42,153 GBP2023-12-31
84,307 GBP2022-12-31
Furniture and fittings
62,261 GBP2023-12-31
124,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,690 GBP2023-12-31
557,732 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-62,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-330,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,276 GBP2023-12-31
120,685 GBP2022-12-31
Furniture and fittings
53,668 GBP2023-12-31
107,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,944 GBP2023-12-31
453,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,153 GBP2023-12-31
84,307 GBP2022-12-31
Furniture and fittings
8,593 GBP2023-12-31
17,186 GBP2022-12-31
Improvements to leasehold property
2,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
656 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,127 GBP2023-12-31
49,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,783 GBP2023-12-31
129,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,224 GBP2023-12-31
-149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,273 GBP2022-12-31
Other Creditors
Current
3,742 GBP2023-12-31
9,043 GBP2022-12-31