Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
100 GBP2022-12-31
Total Inventories
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
79,694 GBP2023-12-31
6,636 GBP2022-12-31
Cash at bank and in hand
18,764 GBP2023-12-31
34,939 GBP2022-12-31
Current Assets
98,459 GBP2023-12-31
41,576 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,657 GBP2023-12-31
Net Current Assets/Liabilities
-8,198 GBP2023-12-31
-1,878,294 GBP2022-12-31
Total Assets Less Current Liabilities
-8,098 GBP2023-12-31
-1,878,194 GBP2022-12-31
Net Assets/Liabilities
-4,139,023 GBP2023-12-31
-3,957,288 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2022-01-01
Retained earnings (accumulated losses)
-4,139,143 GBP2023-12-31
-3,957,408 GBP2022-12-31
-3,584,088 GBP2022-01-01
Profit/Loss
-181,735 GBP2023-01-01 ~ 2023-12-31
-373,320 GBP2022-01-01 ~ 2022-12-31
Equity
-4,139,023 GBP2023-12-31
-3,957,288 GBP2022-12-31
-3,583,968 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-181,735 GBP2023-01-01 ~ 2023-12-31
-373,320 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-181,735 GBP2023-01-01 ~ 2023-12-31
-373,320 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-181,735 GBP2023-01-01 ~ 2023-12-31
-373,320 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
296 GBP2022-12-31
Other Debtors
Current
2,144 GBP2023-12-31
1,173 GBP2022-12-31
Prepayments/Accrued Income
Current
40,783 GBP2023-12-31
5,167 GBP2022-12-31
Bank Borrowings
Current
1,864,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,235 GBP2023-12-31
5,119 GBP2022-12-31
Amounts owed to group undertakings
Current
41,833 GBP2023-12-31
42,810 GBP2022-12-31
Other Creditors
Current
7,884 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,589 GBP2023-12-31
Creditors
Current
106,657 GBP2023-12-31
1,919,870 GBP2022-12-31
Bank Borrowings
Non-current
3,000,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,130,925 GBP2023-12-31
2,079,094 GBP2022-12-31
Creditors
Non-current
4,130,925 GBP2023-12-31
2,079,094 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
120 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31