Property, Plant & Equipment
54,045 GBP2023-12-31
68,400 GBP2022-12-31
Debtors
525 GBP2023-12-31
48,350 GBP2022-12-31
Creditors
Current
186,455 GBP2023-12-31
234,352 GBP2022-12-31
Net Current Assets/Liabilities
-185,930 GBP2023-12-31
-186,002 GBP2022-12-31
Total Assets Less Current Liabilities
-131,885 GBP2023-12-31
-117,602 GBP2022-12-31
Creditors
Non-current
18,000 GBP2023-12-31
28,658 GBP2022-12-31
Net Assets/Liabilities
-149,885 GBP2023-12-31
-146,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-149,985 GBP2023-12-31
-146,360 GBP2022-12-31
Equity
-149,885 GBP2023-12-31
-146,260 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,349 GBP2023-12-31
87,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,304 GBP2023-12-31
18,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,045 GBP2023-12-31
68,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,250 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
525 GBP2023-12-31
48,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,273 GBP2023-12-31
38,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,792 GBP2023-12-31
68,376 GBP2022-12-31
Amounts owed to group undertakings
Current
91,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,094 GBP2023-12-31
27,643 GBP2022-12-31
Other Creditors
Current
20,296 GBP2023-12-31
8,185 GBP2022-12-31
Non-current
18,000 GBP2023-12-31
28,658 GBP2022-12-31