Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,849 GBP2023-12-31
45,025 GBP2022-12-31
Fixed Assets - Investments
145,147 GBP2023-12-31
145,147 GBP2022-12-31
Fixed Assets
187,996 GBP2023-12-31
190,172 GBP2022-12-31
Debtors
50,938 GBP2023-12-31
13,449 GBP2022-12-31
Cash at bank and in hand
1,284 GBP2023-12-31
2,663 GBP2022-12-31
Current Assets
52,222 GBP2023-12-31
16,112 GBP2022-12-31
Creditors
Current
126,803 GBP2023-12-31
105,239 GBP2022-12-31
Net Current Assets/Liabilities
-74,581 GBP2023-12-31
-89,127 GBP2022-12-31
Total Assets Less Current Liabilities
113,415 GBP2023-12-31
101,045 GBP2022-12-31
Net Assets/Liabilities
110,969 GBP2023-12-31
99,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
110,869 GBP2023-12-31
99,387 GBP2022-12-31
Equity
110,969 GBP2023-12-31
99,487 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,568 GBP2022-12-31
Furniture and fittings
348 GBP2023-12-31
348 GBP2022-12-31
Computers
12,989 GBP2023-12-31
12,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,905 GBP2023-12-31
46,265 GBP2022-12-31
Land and buildings
33,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129 GBP2023-12-31
74 GBP2022-12-31
Computers
3,423 GBP2023-12-31
1,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,056 GBP2023-12-31
1,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Computers
2,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
33,064 GBP2023-12-31
Furniture and fittings
219 GBP2023-12-31
274 GBP2022-12-31
Computers
9,566 GBP2023-12-31
11,183 GBP2022-12-31
Plant and equipment
33,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,520 GBP2023-12-31
Other Debtors
Current
8,420 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
418 GBP2023-12-31
418 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
711 GBP2022-12-31
Prepayments/Accrued Income
Current
3,900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,938 GBP2023-12-31
13,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,711 GBP2023-12-31
Corporation Tax Payable
Current
278 GBP2023-12-31
Other Creditors
Current
64,063 GBP2023-12-31
71,911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,555 GBP2023-12-31
1,749 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,446 GBP2023-12-31
2,864 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,446 GBP2023-12-31
1,558 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31