Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
254,906 GBP2023-12-31
268,989 GBP2022-12-31
Total Inventories
4,188 GBP2023-12-31
6,019 GBP2022-12-31
Debtors
24,367 GBP2023-12-31
55,692 GBP2022-12-31
Cash at bank and in hand
4,788 GBP2023-12-31
12,569 GBP2022-12-31
Current Assets
33,343 GBP2023-12-31
74,280 GBP2022-12-31
Creditors
Current
782,075 GBP2023-12-31
686,177 GBP2022-12-31
Net Current Assets/Liabilities
-748,732 GBP2023-12-31
-611,897 GBP2022-12-31
Total Assets Less Current Liabilities
-493,826 GBP2023-12-31
-342,908 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-494,826 GBP2023-12-31
-343,908 GBP2022-12-31
Equity
-493,826 GBP2023-12-31
-342,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,785 GBP2022-12-31
Plant and equipment
225,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,757 GBP2023-12-31
Plant and equipment
5,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,083 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,028 GBP2023-12-31
43,785 GBP2022-12-31
Plant and equipment
219,878 GBP2023-12-31
225,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,515 GBP2023-12-31
Amounts falling due within one year, Current
3,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,852 GBP2023-12-31
Amounts falling due within one year, Current
52,371 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,367 GBP2023-12-31
Amounts falling due within one year, Current
55,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,756 GBP2023-12-31
71,296 GBP2022-12-31
Amounts owed to group undertakings
Current
749,725 GBP2023-12-31
605,487 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,152 GBP2023-12-31
1,453 GBP2022-12-31
Other Creditors
Current
12,442 GBP2023-12-31
7,941 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31