Average Number of Employees
162023-01-02 ~ 2023-12-31
192022-01-03 ~ 2023-01-01
Property, Plant & Equipment
221,128 GBP2023-12-31
307,228 GBP2023-01-01
Fixed Assets
221,128 GBP2023-12-31
307,228 GBP2023-01-01
Total Inventories
7,937 GBP2023-12-31
8,420 GBP2023-01-01
Debtors
Non-current
38,000 GBP2023-12-31
38,000 GBP2023-01-01
Current
2,753,249 GBP2023-12-31
2,402,840 GBP2023-01-01
Current Assets
2,799,186 GBP2023-12-31
2,449,260 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,623,422 GBP2023-12-31
-2,699,351 GBP2023-01-01
Net Current Assets/Liabilities
175,764 GBP2023-12-31
-250,091 GBP2023-01-01
Total Assets Less Current Liabilities
396,892 GBP2023-12-31
57,137 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-47,179 GBP2023-12-31
Net Assets/Liabilities
301,989 GBP2023-12-31
-19,670 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
301,988 GBP2023-12-31
-19,671 GBP2023-01-01
Equity
301,989 GBP2023-12-31
-19,670 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,218 GBP2023-12-31
132,646 GBP2023-01-01
Furniture and fittings
67,348 GBP2023-12-31
65,817 GBP2023-01-01
Computers
13,032 GBP2023-12-31
10,081 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
648,290 GBP2023-12-31
636,673 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,027 GBP2023-01-01
Furniture and fittings
41,925 GBP2023-01-01
Computers
7,954 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,444 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,755 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12,771 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
1,852 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
97,718 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,782 GBP2023-12-31
Furniture and fittings
54,696 GBP2023-12-31
Computers
9,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,162 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,436 GBP2023-12-31
Furniture and fittings
12,652 GBP2023-12-31
Computers
3,226 GBP2023-12-31
Other Debtors
Non-current
38,000 GBP2023-12-31
38,000 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
2,708,237 GBP2023-12-31
2,381,108 GBP2023-01-01
Other Debtors
Current
47 GBP2023-12-31
230 GBP2023-01-01
Prepayments/Accrued Income
Current
44,965 GBP2023-12-31
21,502 GBP2023-01-01
Bank Overdrafts
Current
22 GBP2023-01-01
Trade Creditors/Trade Payables
Current
50,182 GBP2023-12-31
37,825 GBP2023-01-01
Amounts owed to group undertakings
Current
2,449,951 GBP2023-12-31
2,496,614 GBP2023-01-01
Taxation/Social Security Payable
Current
47,249 GBP2023-12-31
51,375 GBP2023-01-01
Other Creditors
Current
99 GBP2023-12-31
1,207 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
75,941 GBP2023-12-31
112,308 GBP2023-01-01
Creditors
Current
2,623,422 GBP2023-12-31
2,699,351 GBP2023-01-01
Non-current
47,179 GBP2023-12-31