Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,122 GBP2023-12-31
42,675 GBP2022-12-31
Total Inventories
32,883 GBP2023-12-31
3,002 GBP2022-12-31
Debtors
14,611 GBP2023-12-31
9,000 GBP2022-12-31
Cash at bank and in hand
3,981 GBP2023-12-31
979 GBP2022-12-31
Current Assets
51,475 GBP2023-12-31
12,981 GBP2022-12-31
Creditors
Current
76,664 GBP2023-12-31
66,205 GBP2022-12-31
Net Current Assets/Liabilities
-25,189 GBP2023-12-31
-53,224 GBP2022-12-31
Total Assets Less Current Liabilities
11,933 GBP2023-12-31
-10,549 GBP2022-12-31
Creditors
Non-current
-33,832 GBP2023-12-31
-40,046 GBP2022-12-31
Net Assets/Liabilities
-23,680 GBP2023-12-31
-53,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,780 GBP2023-12-31
-53,103 GBP2022-12-31
Equity
-23,680 GBP2023-12-31
-53,003 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2022-12-31
Furniture and fittings
27,432 GBP2022-12-31
Computers
300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,310 GBP2023-12-31
14,824 GBP2022-12-31
Computers
300 GBP2023-12-31
233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,610 GBP2023-12-31
15,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,486 GBP2023-01-01 ~ 2023-12-31
Computers
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
7,122 GBP2023-12-31
12,608 GBP2022-12-31
Computers
67 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,321 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,611 GBP2023-12-31
9,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,870 GBP2023-12-31
6,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,484 GBP2023-12-31
12,518 GBP2022-12-31
Other Creditors
Current
65,926 GBP2023-12-31
46,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,832 GBP2023-12-31
40,046 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31