Property, Plant & Equipment
0 GBP2023-12-31
258,398 GBP2022-12-31
Debtors
22 GBP2023-12-31
46,096 GBP2022-12-31
Cash at bank and in hand
22,347 GBP2023-12-31
1,147 GBP2022-12-31
Current Assets
22,369 GBP2023-12-31
47,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-695,009 GBP2023-12-31
-909,784 GBP2022-12-31
Net Current Assets/Liabilities
-672,640 GBP2023-12-31
-862,541 GBP2022-12-31
Total Assets Less Current Liabilities
-672,640 GBP2023-12-31
-604,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-33,391 GBP2022-12-31
Net Assets/Liabilities
-672,640 GBP2023-12-31
-637,534 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-672,740 GBP2023-12-31
-637,634 GBP2022-12-31
Equity
-672,640 GBP2023-12-31
-637,534 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
209,177 GBP2022-12-31
Other
0 GBP2023-12-31
126,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
335,371 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-209,177 GBP2023-01-01 ~ 2023-12-31
Other
-126,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-335,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
28,762 GBP2022-12-31
Other
0 GBP2023-12-31
48,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
76,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,762 GBP2023-01-01 ~ 2023-12-31
Other
-48,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
180,415 GBP2022-12-31
Other
0 GBP2023-12-31
77,983 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22 GBP2023-12-31
46,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
6,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,992 GBP2023-12-31
351,380 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
32,000 GBP2022-12-31
Other Creditors
Current
347,017 GBP2023-12-31
519,684 GBP2022-12-31
Creditors
Current
695,009 GBP2023-12-31
909,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
33,391 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,785,000 GBP2022-12-31