Average Number of Employees
02023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
666 GBP2023-12-31
894 GBP2022-12-31
Property, Plant & Equipment
3,504 GBP2023-12-31
4,705 GBP2022-12-31
Debtors
11,953 GBP2023-12-31
12,362 GBP2022-12-31
Cash at bank and in hand
602 GBP2023-12-31
1,681 GBP2022-12-31
Current Assets
12,555 GBP2023-12-31
14,043 GBP2022-12-31
Net Current Assets/Liabilities
-122,029 GBP2023-12-31
-108,901 GBP2022-12-31
Total Assets Less Current Liabilities
-118,525 GBP2023-12-31
-104,196 GBP2022-12-31
Net Assets/Liabilities
-119,191 GBP2023-12-31
-105,090 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-119,192 GBP2023-12-31
-105,091 GBP2022-12-31
Equity
-119,191 GBP2023-12-31
-105,090 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-228 GBP2023-01-01 ~ 2023-12-31
254 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228 GBP2023-01-01 ~ 2023-12-31
254 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,595 GBP2023-12-31
3,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,250 GBP2023-12-31
4,378 GBP2022-12-31
Trade Debtors/Trade Receivables
4 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,011 GBP2023-12-31
10,011 GBP2022-12-31
Other Debtors
1,942 GBP2023-12-31
2,347 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2023-12-31
1,969 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
132,032 GBP2023-12-31
118,272 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,450 GBP2023-12-31
2,703 GBP2022-12-31
Deferred Tax Liabilities
666 GBP2023-12-31
894 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31