Property, Plant & Equipment
89,847 GBP2023-12-31
13,328 GBP2022-12-31
Debtors
44,907 GBP2023-12-31
40,058 GBP2022-12-31
Cash at bank and in hand
11,852 GBP2023-12-31
41,866 GBP2022-12-31
Current Assets
56,759 GBP2023-12-31
81,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-307,037 GBP2023-12-31
-127,536 GBP2022-12-31
Net Current Assets/Liabilities
-250,278 GBP2023-12-31
-45,612 GBP2022-12-31
Total Assets Less Current Liabilities
-160,431 GBP2023-12-31
-32,284 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-160,531 GBP2023-12-31
-32,384 GBP2022-12-31
Equity
-160,431 GBP2023-12-31
-32,284 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,632 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
13,670 GBP2023-12-31
13,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,302 GBP2023-12-31
13,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,746 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,709 GBP2023-12-31
342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,455 GBP2023-12-31
342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,746 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,886 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
11,961 GBP2023-12-31
13,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
620 GBP2023-12-31
3,318 GBP2022-12-31
Other Debtors
Current
278 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
44,009 GBP2023-12-31
36,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,907 GBP2023-12-31
40,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,690 GBP2023-12-31
38,275 GBP2022-12-31
Amounts owed to group undertakings
Current
225,247 GBP2023-12-31
67,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,164 GBP2023-12-31
390 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,936 GBP2023-12-31
19,025 GBP2022-12-31
Creditors
Current
307,037 GBP2023-12-31
127,536 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,221,000 GBP2022-12-31