Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,742,788 GBP2023-12-31
992,474 GBP2022-12-31
Debtors
3,262 GBP2023-12-31
1,908 GBP2022-12-31
Cash at bank and in hand
60,474 GBP2023-12-31
6,979 GBP2022-12-31
Current Assets
63,736 GBP2023-12-31
8,887 GBP2022-12-31
Creditors
Current
1,483,372 GBP2023-12-31
1,059,040 GBP2022-12-31
Net Current Assets/Liabilities
-1,419,636 GBP2023-12-31
-1,050,153 GBP2022-12-31
Total Assets Less Current Liabilities
323,152 GBP2023-12-31
-57,679 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
399,500 GBP2023-12-31
Retained earnings (accumulated losses)
-77,848 GBP2023-12-31
-58,679 GBP2022-12-31
Equity
323,152 GBP2023-12-31
-57,679 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,841 GBP2023-12-31
278,400 GBP2022-12-31
Plant and equipment
64,884 GBP2023-12-31
64,884 GBP2022-12-31
Furniture and fittings
343,050 GBP2023-12-31
130,871 GBP2022-12-31
Computers
1,068,960 GBP2023-12-31
531,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,791,735 GBP2023-12-31
1,005,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,525 GBP2023-12-31
6,281 GBP2022-12-31
Furniture and fittings
23,696 GBP2023-12-31
6,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,947 GBP2023-12-31
12,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,152 GBP2023-01-01 ~ 2023-12-31
Computers
15,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,726 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
314,841 GBP2023-12-31
278,400 GBP2022-12-31
Plant and equipment
55,359 GBP2023-12-31
58,603 GBP2022-12-31
Furniture and fittings
319,354 GBP2023-12-31
124,327 GBP2022-12-31
Computers
1,053,234 GBP2023-12-31
531,144 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,262 GBP2023-12-31
1,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,144 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-5,169 GBP2023-12-31
-20,563 GBP2022-12-31
Other Creditors
Current
437,489 GBP2023-12-31
435,683 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-12-31