Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
76,000 GBP2023-01-01 ~ 2023-12-31
69,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-76,000 GBP2023-01-01 ~ 2023-12-31
-69,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-106,000 GBP2023-01-01 ~ 2023-12-31
-86,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-111,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-111,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-111,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
18,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
18,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
18,000 GBP2023-12-31
14,000 GBP2022-12-31
Cash at bank and in hand
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Current Assets
22,000 GBP2023-12-31
19,000 GBP2022-12-31
Creditors
Current
410,000 GBP2023-12-31
296,000 GBP2022-12-31
Net Current Assets/Liabilities
-388,000 GBP2023-12-31
-278,000 GBP2022-12-31
Total Assets Less Current Liabilities
-370,000 GBP2023-12-31
-263,000 GBP2022-12-31
Creditors
Non-current
-53,000 GBP2023-12-31
-48,000 GBP2022-12-31
Net Assets/Liabilities
-426,000 GBP2023-12-31
-315,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-449,000 GBP2023-12-31
-337,000 GBP2022-12-31
-247,000 GBP2021-12-31
Equity
-426,000 GBP2023-12-31
-315,000 GBP2022-12-31
-224,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-111,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
24,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
27,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3912023-01-01 ~ 2023-12-31
3442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,000 GBP2023-12-31
9,000 GBP2022-12-31
Plant and equipment
19,000 GBP2023-12-31
17,000 GBP2022-12-31
Computers
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
10,000 GBP2023-12-31
7,000 GBP2022-12-31
Computers
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,000 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,000 GBP2023-12-31
Improvements to leasehold property
0 GBP2023-12-31
Plant and equipment
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Computers
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
7,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,000 GBP2023-12-31
11,000 GBP2022-12-31
Other Debtors
Non-current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Amounts owed to group undertakings
Current
399,000 GBP2023-12-31
287,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
6,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
53,000 GBP2023-12-31
48,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Between one and five year
9,000 GBP2023-12-31
10,000 GBP2022-12-31
More than five year
5,000 GBP2023-12-31
6,000 GBP2022-12-31
All periods
16,000 GBP2023-12-31
19,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31