Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
454,870 GBP2023-01-01 ~ 2023-12-31
14,820 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-39,348 GBP2023-01-01 ~ 2023-12-31
-6,191 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
415,522 GBP2023-01-01 ~ 2023-12-31
8,629 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,709,451 GBP2023-01-01 ~ 2023-12-31
-374,175 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,293,929 GBP2023-01-01 ~ 2023-12-31
-365,546 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-8 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,374,063 GBP2023-01-01 ~ 2023-12-31
-372,322 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,746,385 GBP2023-12-31
-372,322 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,374,063 GBP2023-01-01 ~ 2023-12-31
-372,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
393,595 GBP2022-12-31
Fixed Assets
393,595 GBP2022-12-31
Total Inventories
2,383 GBP2023-12-31
1,533 GBP2022-12-31
Debtors
Current
81,200 GBP2023-12-31
120,830 GBP2022-12-31
Cash at bank and in hand
101,816 GBP2023-12-31
164,056 GBP2022-12-31
Current Assets
185,399 GBP2023-12-31
286,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,930,920 GBP2023-12-31
-236,374 GBP2022-12-31
Net Current Assets/Liabilities
-1,745,521 GBP2023-12-31
50,045 GBP2022-12-31
Total Assets Less Current Liabilities
-1,745,521 GBP2023-12-31
443,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-815,098 GBP2022-12-31
Net Assets/Liabilities
-1,745,521 GBP2023-12-31
-371,458 GBP2022-12-31
Equity
Called up share capital
864 GBP2023-12-31
864 GBP2022-12-31
Equity
-1,745,521 GBP2023-12-31
-371,458 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,750 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
462,286 GBP2023-01-01 ~ 2023-12-31
78,444 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
36,489 GBP2023-01-01 ~ 2023-12-31
3,060 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
505,798 GBP2023-01-01 ~ 2023-12-31
82,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,028 GBP2023-12-31
88,894 GBP2022-12-31
Furniture and fittings
19,192 GBP2023-12-31
12,684 GBP2022-12-31
Office equipment
4,787 GBP2023-12-31
1,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
511,999 GBP2023-12-31
397,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,203 GBP2022-12-31
Furniture and fittings
148 GBP2022-12-31
Office equipment
75 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,946 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,027 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
103,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,028 GBP2023-12-31
Furniture and fittings
19,192 GBP2023-12-31
Office equipment
4,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,999 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
87,691 GBP2022-12-31
Furniture and fittings
12,536 GBP2022-12-31
Office equipment
1,460 GBP2022-12-31
Land and buildings
291,908 GBP2022-12-31
Raw materials and consumables
2,383 GBP2023-12-31
1,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,361 GBP2023-12-31
152 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,270 GBP2022-12-31
Other Debtors
Current
24,750 GBP2023-12-31
3,258 GBP2022-12-31
Prepayments/Accrued Income
Current
44,089 GBP2023-12-31
27,420 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
86,730 GBP2022-12-31
Cash and Cash Equivalents
101,816 GBP2023-12-31
164,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,496 GBP2023-12-31
135,321 GBP2022-12-31
Amounts owed to group undertakings
Current
1,615,349 GBP2023-12-31
Taxation/Social Security Payable
Current
24,459 GBP2023-12-31
Other Creditors
Current
14,004 GBP2023-12-31
5,489 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
255,612 GBP2023-12-31
95,564 GBP2022-12-31
Creditors
Current
1,930,920 GBP2023-12-31
236,374 GBP2022-12-31
Amounts owed to group undertakings
Non-current
815,098 GBP2022-12-31
Creditors
Non-current
815,098 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,000 GBP2023-12-31
36,000 GBP2022-12-31
Between one and five year
481,680 GBP2023-12-31
144,000 GBP2022-12-31
More than five year
489,720 GBP2023-12-31
135,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,087,400 GBP2023-12-31
315,000 GBP2022-12-31