Comprehensive Income/Expense
3,821,826 GBP2023-01-01 ~ 2023-12-31
3,213,614 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
150 GBP2022-12-31
50 GBP2022-01-01
Retained earnings (accumulated losses)
14,771,366 GBP2023-12-31
20,292,273 GBP2022-12-31
Equity
0 GBP2023-12-31
16,424,160 GBP2022-12-31
-3,867,913 GBP2022-01-01
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
62,950 GBP2023-12-31
491,129 GBP2022-12-31
Current Assets
596,459 GBP2023-12-31
2,426,706 GBP2022-12-31
Total assets
7,852,838 GBP2023-12-31
8,809,975 GBP2022-12-31
Net Assets/Liabilities
-7,385,633 GBP2023-12-31
-5,474,720 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,910,913 GBP2023-01-01 ~ 2023-12-31
-1,606,807 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,910,913 GBP2023-01-01 ~ 2023-12-31
-1,606,807 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,910,913 GBP2023-01-01 ~ 2023-12-31
-1,606,807 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
223,288 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
17,156 GBP2023-01-01 ~ 2023-12-31
Other operating income
562,344 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-263,115 GBP2023-01-01 ~ 2023-12-31
-167,712 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-543,507 GBP2023-01-01 ~ 2023-12-31
-337,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,450,000 GBP2023-12-31
6,373,602 GBP2022-12-31
1,942,616 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
7,480,000 GBP2023-12-31
6,383,602 GBP2022-12-31
1,952,616 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,621 GBP2023-12-31
333 GBP2022-12-31
333 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,134 GBP2022-12-31
Accrued Liabilities
Current
146,105 GBP2023-12-31
54,642 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31