Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,417 GBP2023-12-31
187,843 GBP2022-12-31
Total Inventories
3,478 GBP2023-12-31
Cash at bank and in hand
18,073 GBP2023-12-31
21,994 GBP2022-12-31
Current Assets
21,551 GBP2023-12-31
21,994 GBP2022-12-31
Creditors
Current
170,024 GBP2023-12-31
236,383 GBP2022-12-31
Net Current Assets/Liabilities
-148,473 GBP2023-12-31
-214,389 GBP2022-12-31
Total Assets Less Current Liabilities
12,944 GBP2023-12-31
-26,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,844 GBP2023-12-31
-26,646 GBP2022-12-31
Equity
12,944 GBP2023-12-31
-26,546 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,794 GBP2023-12-31
149,794 GBP2022-12-31
Improvements to leasehold property
15,680 GBP2023-12-31
14,080 GBP2022-12-31
Plant and equipment
42,147 GBP2023-12-31
42,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,938 GBP2023-12-31
29,959 GBP2022-12-31
Improvements to leasehold property
4,340 GBP2023-12-31
2,816 GBP2022-12-31
Plant and equipment
24,366 GBP2023-12-31
18,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,979 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
104,856 GBP2023-12-31
119,835 GBP2022-12-31
Improvements to leasehold property
11,340 GBP2023-12-31
11,264 GBP2022-12-31
Plant and equipment
17,781 GBP2023-12-31
23,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,979 GBP2023-12-31
56,218 GBP2022-12-31
Computers
3,188 GBP2023-12-31
3,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,788 GBP2023-12-31
265,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,889 GBP2023-12-31
24,595 GBP2022-12-31
Computers
2,838 GBP2023-12-31
1,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,371 GBP2023-12-31
77,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,294 GBP2023-01-01 ~ 2023-12-31
Computers
1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,090 GBP2023-12-31
31,623 GBP2022-12-31
Computers
350 GBP2023-12-31
1,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,022 GBP2023-12-31
7,593 GBP2022-12-31
Other Creditors
Current
161,471 GBP2023-12-31
217,590 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,028 GBP2023-12-31
1,978 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31