Property, Plant & Equipment
4,129,300 GBP2023-12-31
4,198,661 GBP2022-12-31
Fixed Assets
4,129,300 GBP2023-12-31
4,198,661 GBP2022-12-31
Debtors
43,873 GBP2023-12-31
18,045 GBP2022-12-31
Cash at bank and in hand
11,373 GBP2023-12-31
130,963 GBP2022-12-31
Current Assets
55,246 GBP2023-12-31
149,008 GBP2022-12-31
Creditors
Amounts falling due within one year
-7,769 GBP2023-12-31
-34,163 GBP2022-12-31
Net Current Assets/Liabilities
47,477 GBP2023-12-31
114,845 GBP2022-12-31
Total Assets Less Current Liabilities
4,176,777 GBP2023-12-31
4,313,506 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,181,287 GBP2023-12-31
-4,222,966 GBP2022-12-31
Net Assets/Liabilities
-6,657 GBP2023-12-31
90,540 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
63,126 GBP2023-12-31
124,926 GBP2022-12-31
Retained earnings (accumulated losses)
-69,883 GBP2023-12-31
-34,486 GBP2022-12-31
Equity
-6,657 GBP2023-12-31
90,540 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,930 GBP2023-12-31
1,930 GBP2022-12-31
Furniture and fittings
34,153 GBP2023-12-31
34,153 GBP2022-12-31
Computers
12,639 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,166,722 GBP2023-12-31
4,228,383 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-61,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2023-12-31
1,700 GBP2022-12-31
Furniture and fittings
24,505 GBP2023-12-31
20,316 GBP2022-12-31
Computers
10,987 GBP2023-12-31
7,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,422 GBP2023-12-31
29,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,189 GBP2023-01-01 ~ 2023-12-31
Computers
3,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,648 GBP2023-12-31
13,837 GBP2022-12-31
Computers
1,652 GBP2023-12-31
4,795 GBP2022-12-31
Plant and equipment
230 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31