Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,290 GBP2023-12-31
31,154 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
12,292 GBP2023-12-31
31,156 GBP2022-12-31
Debtors
10,976 GBP2023-12-31
176,517 GBP2022-12-31
Cash at bank and in hand
61,058 GBP2023-12-31
96,649 GBP2022-12-31
Current Assets
72,034 GBP2023-12-31
273,166 GBP2022-12-31
Net Current Assets/Liabilities
-417,868 GBP2023-12-31
180,783 GBP2022-12-31
Total Assets Less Current Liabilities
-405,576 GBP2023-12-31
211,939 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-405,577 GBP2023-12-31
211,938 GBP2022-12-31
Equity
-405,576 GBP2023-12-31
211,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,046 GBP2023-12-31
492,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,290 GBP2023-12-31
31,154 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
44,245 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,976 GBP2023-12-31
Current, Amounts falling due within one year
132,272 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,976 GBP2023-12-31
Current, Amounts falling due within one year
176,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,277 GBP2023-12-31
49,488 GBP2022-12-31
Amounts owed to group undertakings
Current
441,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,949 GBP2023-12-31
39,473 GBP2022-12-31
Other Creditors
Current
1,855 GBP2023-12-31
3,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,832 GBP2022-12-31
Between one and five year
193,936 GBP2022-12-31
All periods
328,768 GBP2022-12-31