Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,589 GBP2023-12-31
78,680 GBP2022-12-31
Debtors
13,646 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
645 GBP2023-12-31
4,602 GBP2022-12-31
Current Assets
14,291 GBP2023-12-31
14,602 GBP2022-12-31
Net Current Assets/Liabilities
-5,005 GBP2023-12-31
-82,305 GBP2022-12-31
Total Assets Less Current Liabilities
53,584 GBP2023-12-31
-3,625 GBP2022-12-31
Net Assets/Liabilities
-95,968 GBP2023-12-31
-70,955 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-95,970 GBP2023-12-31
-70,957 GBP2022-12-31
Equity
-95,968 GBP2023-12-31
-70,955 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,289 GBP2023-12-31
87,289 GBP2022-12-31
Improvements to leasehold property
181,949 GBP2023-12-31
181,949 GBP2022-12-31
Plant and equipment
176,518 GBP2023-12-31
147,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,289 GBP2023-12-31
87,146 GBP2022-12-31
Improvements to leasehold property
176,674 GBP2023-12-31
174,809 GBP2022-12-31
Plant and equipment
126,248 GBP2023-12-31
105,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,865 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,275 GBP2023-12-31
7,140 GBP2022-12-31
Plant and equipment
50,270 GBP2023-12-31
42,326 GBP2022-12-31
Land and buildings
143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,515 GBP2023-12-31
40,515 GBP2022-12-31
Motor vehicles
36,000 GBP2022-12-31
Computers
13,420 GBP2023-12-31
13,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,691 GBP2023-12-31
506,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,203 GBP2023-12-31
36,908 GBP2022-12-31
Motor vehicles
12,000 GBP2022-12-31
Computers
12,688 GBP2023-12-31
11,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,102 GBP2023-12-31
428,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2023-01-01 ~ 2023-12-31
Computers
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,312 GBP2023-12-31
3,607 GBP2022-12-31
Computers
732 GBP2023-12-31
1,464 GBP2022-12-31
Motor vehicles
24,000 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,646 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,201 GBP2023-12-31
955 GBP2022-12-31
Corporation Tax Payable
Current
44,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,958 GBP2023-12-31
22,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,137 GBP2023-12-31
3,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31