Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
171,295 GBP2023-12-31
103,670 GBP2022-12-31
Fixed Assets
171,295 GBP2023-12-31
103,670 GBP2022-12-31
Debtors
Current
13,806 GBP2023-12-31
15,522 GBP2022-12-31
Cash at bank and in hand
23,173 GBP2023-12-31
29,638 GBP2022-12-31
Current Assets
36,979 GBP2023-12-31
45,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-227,338 GBP2023-12-31
-142,540 GBP2022-12-31
Net Current Assets/Liabilities
-190,359 GBP2023-12-31
-97,380 GBP2022-12-31
Total Assets Less Current Liabilities
-19,064 GBP2023-12-31
6,290 GBP2022-12-31
Net Assets/Liabilities
-19,064 GBP2023-12-31
6,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,164 GBP2023-12-31
6,190 GBP2022-12-31
Equity
-19,064 GBP2023-12-31
6,290 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
168,896 GBP2023-12-31
106,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,396 GBP2023-12-31
106,292 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,100 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,101 GBP2023-12-31
Property, Plant & Equipment
Buildings
162,895 GBP2023-12-31
103,670 GBP2022-12-31
Plant and equipment
8,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
15,422 GBP2022-12-31
Prepayments/Accrued Income
Current
13,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,687 GBP2023-12-31
77 GBP2022-12-31
Amounts owed to group undertakings
Current
80,463 GBP2023-12-31
80,463 GBP2022-12-31
Taxation/Social Security Payable
Current
1,238 GBP2023-12-31
Other Creditors
Current
115,950 GBP2023-12-31
60,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
227,338 GBP2023-12-31
142,540 GBP2022-12-31