Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
102,736 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,121 GBP2023-01-01 ~ 2023-12-31
-1,907 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-3,121 GBP2023-01-01 ~ 2023-12-31
100,829 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-29,402 GBP2023-01-01 ~ 2023-12-31
-40,820 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-32,523 GBP2023-01-01 ~ 2023-12-31
60,009 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-893 GBP2023-01-01 ~ 2023-12-31
-2,019 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,416 GBP2023-01-01 ~ 2023-12-31
58,033 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-30,630 GBP2023-01-01 ~ 2023-12-31
44,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,603 GBP2023-12-31
66,138 GBP2022-12-31
Debtors
26,930 GBP2023-12-31
74,550 GBP2022-12-31
Cash at bank and in hand
402 GBP2023-12-31
298 GBP2022-12-31
Current Assets
27,332 GBP2023-12-31
74,848 GBP2022-12-31
Net Current Assets/Liabilities
-10,119 GBP2023-12-31
27,869 GBP2022-12-31
Total Assets Less Current Liabilities
39,484 GBP2023-12-31
94,007 GBP2022-12-31
Creditors
Non-current
-19,833 GBP2022-12-31
Net Assets/Liabilities
28,238 GBP2023-12-31
58,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
28,138 GBP2023-12-31
58,768 GBP2022-12-31
13,823 GBP2021-12-31
Equity
28,238 GBP2023-12-31
58,868 GBP2022-12-31
13,923 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,630 GBP2023-01-01 ~ 2023-12-31
44,945 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-30,630 GBP2023-01-01 ~ 2023-12-31
44,945 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,535 GBP2023-01-01 ~ 2023-12-31
23,197 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
18,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,611 GBP2023-12-31
322,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,603 GBP2023-12-31
66,138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,121 GBP2022-12-31
Other Debtors
Current
25,569 GBP2023-12-31
69,015 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,388 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,361 GBP2023-12-31
Prepayments
Current
26 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,930 GBP2023-12-31
74,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,833 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,016 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2023-12-31
Corporation Tax Payable
Current
302 GBP2023-12-31
18,010 GBP2022-12-31
Accrued Liabilities
Current
4,300 GBP2023-12-31
2,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,833 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,246 GBP2023-12-31
15,306 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31