Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,140 GBP2023-12-31
571 GBP2022-12-31
Fixed Assets - Investments
119,376 GBP2023-12-31
119,376 GBP2022-12-31
Fixed Assets
122,516 GBP2023-12-31
119,947 GBP2022-12-31
Debtors
137 GBP2023-12-31
884 GBP2022-12-31
Cash at bank and in hand
116,756 GBP2023-12-31
208,270 GBP2022-12-31
Current Assets
116,893 GBP2023-12-31
209,154 GBP2022-12-31
Net Current Assets/Liabilities
101,771 GBP2023-12-31
189,424 GBP2022-12-31
Total Assets Less Current Liabilities
224,287 GBP2023-12-31
309,371 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,275 GBP2023-12-31
-29,043 GBP2022-12-31
Net Assets/Liabilities
205,012 GBP2023-12-31
280,328 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
204,012 GBP2023-12-31
279,328 GBP2022-12-31
Equity
205,012 GBP2023-12-31
280,328 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,089 GBP2023-12-31
3,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,089 GBP2023-12-31
3,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,949 GBP2023-12-31
3,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,949 GBP2023-12-31
3,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,140 GBP2023-12-31
571 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
119,376 GBP2023-12-31
Non-current
119,376 GBP2023-12-31
119,376 GBP2022-12-31
Other Debtors
137 GBP2023-12-31
884 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2023-12-31
10,649 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,473 GBP2023-12-31
9,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,275 GBP2023-12-31
29,043 GBP2022-12-31