Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,905 GBP2023-12-31
57,169 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
562 GBP2023-12-31
645 GBP2022-12-31
Cash at bank and in hand
11,430 GBP2023-12-31
8,009 GBP2022-12-31
Current Assets
15,992 GBP2023-12-31
13,654 GBP2022-12-31
Creditors
Current
123,437 GBP2023-12-31
101,418 GBP2022-12-31
Net Current Assets/Liabilities
-107,445 GBP2023-12-31
-87,764 GBP2022-12-31
Total Assets Less Current Liabilities
-60,540 GBP2023-12-31
-30,595 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-60,640 GBP2023-12-31
-30,695 GBP2022-12-31
Equity
-60,540 GBP2023-12-31
-30,595 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152021-12-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,677 GBP2022-12-31
Plant and equipment
17,699 GBP2022-12-31
Furniture and fittings
13,361 GBP2022-12-31
Computers
6,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,258 GBP2023-12-31
2,390 GBP2022-12-31
Plant and equipment
5,700 GBP2023-12-31
2,700 GBP2022-12-31
Furniture and fittings
4,302 GBP2023-12-31
2,038 GBP2022-12-31
Computers
3,968 GBP2023-12-31
1,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,228 GBP2023-12-31
8,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,868 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,264 GBP2023-01-01 ~ 2023-12-31
Computers
2,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,419 GBP2023-12-31
26,287 GBP2022-12-31
Plant and equipment
11,999 GBP2023-12-31
14,999 GBP2022-12-31
Furniture and fittings
9,059 GBP2023-12-31
11,323 GBP2022-12-31
Computers
2,428 GBP2023-12-31
4,560 GBP2022-12-31
Prepayments
Current
562 GBP2023-12-31
645 GBP2022-12-31
Other Remaining Borrowings
Current
11,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240 GBP2022-12-31
Amounts owed to group undertakings
Current
14,855 GBP2023-12-31
14,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
652 GBP2023-12-31
120 GBP2022-12-31
Other Creditors
Current
4,934 GBP2023-12-31
214 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,981 GBP2023-12-31
3,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2023-12-31
Between one and five year
29,400 GBP2023-12-31
All periods
36,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31