Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment
202,594 GBP2023-12-31
237,227 GBP2022-12-31
Total Inventories
9,154 GBP2023-12-31
10,866 GBP2022-12-31
Debtors
Current
63,069 GBP2023-12-31
104,508 GBP2022-12-31
Cash at bank and in hand
63,115 GBP2023-12-31
80,237 GBP2022-12-31
Current Assets
135,338 GBP2023-12-31
195,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,200,988 GBP2023-12-31
-1,225,755 GBP2022-12-31
Net Current Assets/Liabilities
-1,065,650 GBP2023-12-31
-1,030,144 GBP2022-12-31
Total Assets Less Current Liabilities
-863,056 GBP2023-12-31
-792,917 GBP2022-12-31
Net Assets/Liabilities
-863,056 GBP2023-12-31
-792,917 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-863,058 GBP2023-12-31
-792,919 GBP2022-12-31
Equity
-863,056 GBP2023-12-31
-792,917 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,971 GBP2023-12-31
299,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
691,957 GBP2023-12-31
690,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,174 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,363 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
103,798 GBP2023-12-31
120,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,996 GBP2023-12-31
51,910 GBP2022-12-31
Other Debtors
Current
36,073 GBP2023-12-31
14,598 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
38,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,189 GBP2023-12-31
109,275 GBP2022-12-31
Amounts owed to group undertakings
Current
853,109 GBP2023-12-31
856,787 GBP2022-12-31
Taxation/Social Security Payable
Current
108,271 GBP2023-12-31
66,710 GBP2022-12-31
Other Creditors
Current
92,047 GBP2023-12-31
129,185 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,372 GBP2023-12-31
63,798 GBP2022-12-31
Creditors
Current
1,200,988 GBP2023-12-31
1,225,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31