Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property
529,000 GBP2023-12-31
529,000 GBP2022-12-31
Fixed Assets
529,000 GBP2023-12-31
529,000 GBP2022-12-31
Total Inventories
573,167 GBP2023-12-31
4,753 GBP2022-12-31
Debtors
Current
17,925 GBP2023-12-31
45,726 GBP2022-12-31
Cash at bank and in hand
4,602 GBP2023-12-31
1,303 GBP2022-12-31
Current Assets
595,694 GBP2023-12-31
51,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-299,010 GBP2023-12-31
-13,055 GBP2022-12-31
Net Current Assets/Liabilities
296,684 GBP2023-12-31
38,727 GBP2022-12-31
Total Assets Less Current Liabilities
825,684 GBP2023-12-31
567,727 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-615,592 GBP2023-12-31
-357,544 GBP2022-12-31
Net Assets/Liabilities
181,923 GBP2023-12-31
182,568 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
131,923 GBP2023-12-31
132,568 GBP2022-12-31
Equity
181,923 GBP2023-12-31
182,568 GBP2022-12-31
Other Debtors
Current
17,925 GBP2023-12-31
45,726 GBP2022-12-31
Bank Borrowings
Current
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Corporation Tax Payable
Current
9,245 GBP2022-12-31
Other Creditors
Current
295,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-12-31
1,050 GBP2022-12-31
Creditors
Current
299,010 GBP2023-12-31
13,055 GBP2022-12-31
Bank Borrowings
Non-current
615,592 GBP2023-12-31
357,544 GBP2022-12-31
Creditors
Non-current
615,592 GBP2023-12-31
357,544 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Non-current, Between two and five year
2,002 GBP2023-12-31
4,786 GBP2022-12-31
Total Borrowings
618,353 GBP2023-12-31
360,306 GBP2022-12-31
Net Deferred Tax Liability/Asset
-28,168 GBP2023-12-31
-27,615 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-553 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31