Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
586,509 GBP2023-12-31
409,582 GBP2022-12-31
Debtors
50,395 GBP2023-12-31
2,614 GBP2022-12-31
Cash at bank and in hand
578,540 GBP2023-12-31
67,503 GBP2022-12-31
Current Assets
628,935 GBP2023-12-31
70,117 GBP2022-12-31
Creditors
Current
1,252,893 GBP2023-12-31
495,826 GBP2022-12-31
Net Current Assets/Liabilities
-623,958 GBP2023-12-31
-425,709 GBP2022-12-31
Total Assets Less Current Liabilities
-37,449 GBP2023-12-31
-16,127 GBP2022-12-31
Net Assets/Liabilities
-38,058 GBP2023-12-31
-16,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-38,158 GBP2023-12-31
-16,227 GBP2022-12-31
Equity
-38,058 GBP2023-12-31
-16,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,925 GBP2023-12-31
409,582 GBP2022-12-31
Plant and equipment
2,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,434 GBP2023-12-31
Land and buildings, Short leasehold
409,582 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,697 GBP2023-12-31
2,614 GBP2022-12-31
Prepayments/Accrued Income
Current
21,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,395 GBP2023-12-31
Amounts falling due within one year, Current
2,614 GBP2022-12-31
Other Remaining Borrowings
Current
1,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,029 GBP2023-12-31
26,370 GBP2022-12-31
Amounts owed to group undertakings
Current
1,238,746 GBP2023-12-31
467,144 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,438 GBP2023-12-31
1,243 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
609 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31