Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208 GBP2023-12-31
9,453 GBP2022-12-31
Debtors
662 GBP2023-12-31
5,867 GBP2022-12-31
Cash at bank and in hand
306 GBP2023-12-31
Current Assets
968 GBP2023-12-31
5,867 GBP2022-12-31
Creditors
Current
48,745 GBP2023-12-31
47,998 GBP2022-12-31
Net Current Assets/Liabilities
-47,777 GBP2023-12-31
-42,131 GBP2022-12-31
Total Assets Less Current Liabilities
-47,569 GBP2023-12-31
-32,678 GBP2022-12-31
Creditors
Non-current
-7,079 GBP2023-12-31
-12,736 GBP2022-12-31
Net Assets/Liabilities
-54,700 GBP2023-12-31
-47,210 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-54,800 GBP2023-12-31
-47,310 GBP2022-12-31
Equity
-54,700 GBP2023-12-31
-47,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,642 GBP2022-12-31
Furniture and fittings
1,416 GBP2023-12-31
1,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,416 GBP2023-12-31
48,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,751 GBP2022-12-31
Furniture and fittings
1,208 GBP2023-12-31
854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208 GBP2023-12-31
38,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2023-12-31
562 GBP2022-12-31
Plant and equipment
8,891 GBP2022-12-31
Other Debtors
Current
5,142 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
662 GBP2023-12-31
725 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
662 GBP2023-12-31
5,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,949 GBP2023-12-31
4,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
637 GBP2023-12-31
1 GBP2022-12-31
Amounts owed to group undertakings
Current
36,317 GBP2023-12-31
35,712 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,842 GBP2023-12-31
7,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,079 GBP2023-12-31
12,736 GBP2022-12-31
Bank Borrowings
Secured
12,028 GBP2023-12-31
17,685 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52 GBP2023-12-31
1,796 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52 GBP2023-12-31
1,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,490 GBP2023-01-01 ~ 2023-12-31