Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,104 GBP2023-12-31
5,880 GBP2022-12-31
Total Inventories
4,352 GBP2023-12-31
5,561 GBP2022-12-31
Debtors
11,066 GBP2023-12-31
1,016 GBP2022-12-31
Cash at bank and in hand
14,670 GBP2023-12-31
12,786 GBP2022-12-31
Current Assets
30,088 GBP2023-12-31
19,363 GBP2022-12-31
Creditors
Amounts falling due within one year
132,031 GBP2023-12-31
48,766 GBP2022-12-31
Net Current Assets/Liabilities
101,943 GBP2023-12-31
29,403 GBP2022-12-31
Total Assets Less Current Liabilities
-82,839 GBP2023-12-31
-23,523 GBP2022-12-31
Net Assets/Liabilities
-82,839 GBP2023-12-31
-23,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-82,939 GBP2023-12-31
-23,623 GBP2022-12-31
Equity
-82,839 GBP2023-12-31
-23,523 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,880 GBP2023-12-31
5,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,337 GBP2023-12-31
5,880 GBP2022-12-31
Furniture and fittings
15,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,176 GBP2023-12-31
Furniture and fittings
1,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,704 GBP2023-12-31
5,880 GBP2022-12-31
Furniture and fittings
14,400 GBP2023-12-31
Trade Debtors/Trade Receivables
3,067 GBP2023-12-31
160 GBP2022-12-31
Amounts owed by group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
7,899 GBP2023-12-31
756 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,889 GBP2023-12-31
14,479 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,823 GBP2023-12-31
29,244 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68 GBP2023-12-31
5,043 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
206,932 GBP2023-12-31
276,932 GBP2022-12-31