Property, Plant & Equipment
42,998 GBP2023-12-31
48,671 GBP2022-12-31
Debtors
Current
31,242 GBP2023-12-31
43,502 GBP2022-12-31
Cash at bank and in hand
10,766 GBP2023-12-31
12,087 GBP2022-12-31
Net Assets/Liabilities
-19,873 GBP2023-12-31
-1,209 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,973 GBP2023-12-31
-1,309 GBP2022-12-31
Equity
-19,873 GBP2023-12-31
-1,209 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
72022-03-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,991 GBP2023-12-31
16,991 GBP2022-12-31
Other
37,449 GBP2023-12-31
34,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,440 GBP2023-12-31
51,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,692 GBP2023-12-31
559 GBP2022-12-31
Other
9,750 GBP2023-12-31
2,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,442 GBP2023-12-31
2,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,133 GBP2023-01-01 ~ 2023-12-31
Other
7,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,299 GBP2023-12-31
16,432 GBP2022-12-31
Other
27,699 GBP2023-12-31
32,239 GBP2022-12-31
Prepayments/Accrued Income
Current
4,602 GBP2023-12-31
4,123 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
15,192 GBP2022-12-31
Other Debtors
Current
26,640 GBP2023-12-31
24,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,972 GBP2023-12-31
11,083 GBP2022-12-31
Amounts owed to directors
Current
2,719 GBP2023-12-31
2,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,615 GBP2023-12-31
3,117 GBP2022-12-31
Other Creditors
Current
669 GBP2023-12-31
369 GBP2022-12-31
Amounts owed to directors
Non-current
41,013 GBP2023-12-31
41,013 GBP2022-12-31
Other Creditors
Non-current
41,013 GBP2023-12-31
41,013 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-03-02 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,000 GBP2023-12-31
1,080,000 GBP2022-12-31