Property, Plant & Equipment
172,541 GBP2023-12-31
177,625 GBP2022-12-31
Debtors
93,028 GBP2023-12-31
72,845 GBP2022-12-31
Cash at bank and in hand
56,620 GBP2023-12-31
11,080 GBP2022-12-31
Current Assets
149,648 GBP2023-12-31
83,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-389,264 GBP2023-12-31
-303,155 GBP2022-12-31
Net Current Assets/Liabilities
-239,616 GBP2023-12-31
-219,230 GBP2022-12-31
Total Assets Less Current Liabilities
-67,075 GBP2023-12-31
-41,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-67,175 GBP2023-12-31
-41,705 GBP2022-12-31
63,356 GBP2021-12-31
Equity
-67,075 GBP2023-12-31
-41,605 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,470 GBP2023-01-01 ~ 2023-12-31
-105,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,470 GBP2023-01-01 ~ 2023-12-31
-105,061 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Other
2,316 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,316 GBP2023-12-31
185,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,775 GBP2023-12-31
7,375 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,775 GBP2023-12-31
7,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
170,225 GBP2023-12-31
177,625 GBP2022-12-31
Other
2,316 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,404 GBP2023-12-31
29,752 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,601 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
6,228 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
29,795 GBP2023-12-31
43,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,028 GBP2023-12-31
72,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,221 GBP2023-12-31
39,359 GBP2022-12-31
Amounts owed to group undertakings
Current
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,887 GBP2022-12-31
Other Creditors
Current
1,570 GBP2023-12-31
2,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,473 GBP2023-12-31
65,583 GBP2022-12-31
Creditors
Current
389,264 GBP2023-12-31
303,155 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,359,117 GBP2023-12-31
1,463,167 GBP2022-12-31