Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-03-25 ~ 2022-12-31
Property, Plant & Equipment
170,971 GBP2023-12-31
105,179 GBP2022-12-31
Fixed Assets
170,971 GBP2023-12-31
105,179 GBP2022-12-31
Debtors
Current
86,210 GBP2023-12-31
27,202 GBP2022-12-31
Cash at bank and in hand
142,304 GBP2023-12-31
998,744 GBP2022-12-31
Current Assets
228,514 GBP2023-12-31
1,025,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,996,582 GBP2023-12-31
-1,528,415 GBP2022-12-31
Net Current Assets/Liabilities
-1,768,068 GBP2023-12-31
-502,469 GBP2022-12-31
Total Assets Less Current Liabilities
-1,597,097 GBP2023-12-31
-397,290 GBP2022-12-31
Net Assets/Liabilities
-1,597,097 GBP2023-12-31
-397,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,597,197 GBP2023-12-31
-397,390 GBP2022-12-31
Equity
-1,597,097 GBP2023-12-31
-397,290 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,761 GBP2023-12-31
104,005 GBP2022-12-31
Computers
9,744 GBP2023-12-31
6,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,505 GBP2023-12-31
110,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,007 GBP2022-12-31
Computers
320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,683 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,524 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,690 GBP2023-12-31
Computers
1,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,534 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
163,071 GBP2023-12-31
98,998 GBP2022-12-31
Computers
7,900 GBP2023-12-31
6,181 GBP2022-12-31
Other Debtors
Current
85,723 GBP2023-12-31
20,622 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
487 GBP2023-12-31
6,480 GBP2022-12-31
Bank Overdrafts
Current
440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,070 GBP2023-12-31
25,286 GBP2022-12-31
Amounts owed to group undertakings
Current
1,907,840 GBP2023-12-31
1,470,512 GBP2022-12-31
Other Creditors
Current
3,973 GBP2023-12-31
4,567 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,699 GBP2023-12-31
27,610 GBP2022-12-31
Creditors
Current
1,996,582 GBP2023-12-31
1,528,415 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31