Property, Plant & Equipment
16,256 GBP2023-12-15
460,648 GBP2022-12-31
Debtors
Current
69,332 GBP2022-12-31
Cash at bank and in hand
15,837 GBP2023-12-15
37,468 GBP2022-12-31
Current Assets
15,837 GBP2023-12-15
106,800 GBP2022-12-31
Net Current Assets/Liabilities
-21,067 GBP2023-12-15
-646,627 GBP2022-12-31
Total Assets Less Current Liabilities
-4,811 GBP2023-12-15
-185,979 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,438 GBP2022-12-31
Net Assets/Liabilities
-4,811 GBP2023-12-15
-205,417 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-15
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,900 GBP2022-12-31
Tools/Equipment for furniture and fittings
245,518 GBP2023-12-15
234,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,518 GBP2023-12-15
677,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-442,900 GBP2023-01-01 ~ 2023-12-15
Property, Plant & Equipment - Disposals
-442,900 GBP2023-01-01 ~ 2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,262 GBP2023-12-15
217,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,262 GBP2023-12-15
217,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,083 GBP2023-01-01 ~ 2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2023-01-01 ~ 2023-12-15
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,256 GBP2023-12-15
17,748 GBP2022-12-31
Land and buildings
442,900 GBP2022-12-31
Other Debtors
69,332 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,000 GBP2023-12-15
688,443 GBP2022-12-31
Trade Creditors/Trade Payables
51,098 GBP2022-12-31
Taxation/Social Security Payable
8,884 GBP2023-12-15
13,886 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,438 GBP2022-12-31
Bank Borrowings
Current
27,000 GBP2023-12-15
6,479 GBP2022-12-31
Other Remaining Borrowings
Current
681,964 GBP2022-12-31
Total Borrowings
Current
27,000 GBP2023-12-15
688,443 GBP2022-12-31
Bank Borrowings
Non-current
19,438 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-15
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2023-12-15
660 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-15
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-12-15
300 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-15
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-12-15
40 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-15
1,000 shares2022-12-31
Equity
Called up share capital
100 GBP2023-12-15
100 GBP2022-12-31