Property, Plant & Equipment
10,826 GBP2023-12-31
13,413 GBP2022-12-31
Debtors
Current
576 GBP2022-12-31
Cash at bank and in hand
238 GBP2023-12-31
4,922 GBP2022-12-31
Current Assets
238 GBP2023-12-31
5,498 GBP2022-12-31
Net Current Assets/Liabilities
-4,868 GBP2023-12-31
-2,176 GBP2022-12-31
Total Assets Less Current Liabilities
5,958 GBP2023-12-31
11,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,513 GBP2023-12-31
-10,089 GBP2022-12-31
Net Assets/Liabilities
445 GBP2023-12-31
696 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
442 GBP2023-12-31
693 GBP2022-12-31
Equity
445 GBP2023-12-31
696 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,039 GBP2023-12-31
8,039 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,424 GBP2023-12-31
11,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,463 GBP2023-12-31
19,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
804 GBP2023-12-31
402 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,833 GBP2023-12-31
5,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,637 GBP2023-12-31
6,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,235 GBP2023-12-31
7,637 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,591 GBP2023-12-31
5,776 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
576 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
576 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,138 GBP2023-12-31
5,965 GBP2022-12-31
Non-current, Amounts falling due after one year
5,513 GBP2023-12-31
10,089 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
3 shares2023-12-31
3 shares2022-12-31
Nominal value of allotted share capital
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
5,513 GBP2023-12-31
10,089 GBP2022-12-31
Current
3,179 GBP2023-12-31
1,682 GBP2022-12-31
Other Remaining Borrowings
Current
-2,041 GBP2023-12-31
4,283 GBP2022-12-31
Total Borrowings
Current
1,138 GBP2023-12-31
5,965 GBP2022-12-31