Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,228 GBP2023-12-31
202,842 GBP2022-12-31
Debtors
42,443 GBP2023-12-31
1,030,049 GBP2022-12-31
Cash at bank and in hand
9,775 GBP2023-12-31
25,853 GBP2022-12-31
Current Assets
52,218 GBP2023-12-31
1,055,902 GBP2022-12-31
Creditors
Current
23,590 GBP2023-12-31
426,713 GBP2022-12-31
Net Current Assets/Liabilities
28,628 GBP2023-12-31
629,189 GBP2022-12-31
Total Assets Less Current Liabilities
163,856 GBP2023-12-31
832,031 GBP2022-12-31
Creditors
Non-current
979,931 GBP2023-12-31
1,559,682 GBP2022-12-31
Net Assets/Liabilities
-816,075 GBP2023-12-31
-727,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-816,175 GBP2023-12-31
-727,751 GBP2022-12-31
Equity
-816,075 GBP2023-12-31
-727,651 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
142021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,228 GBP2023-12-31
67,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
135,228 GBP2023-12-31
202,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,443 GBP2023-12-31
1,029,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,443 GBP2023-12-31
1,030,049 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,641 GBP2023-12-31
13,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,620 GBP2023-12-31
180,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,188 GBP2022-12-31
Other Creditors
Current
6,329 GBP2023-12-31
117,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,040 GBP2023-12-31
59,682 GBP2022-12-31
Other Creditors
Non-current
935,891 GBP2023-12-31
1,500,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31