Property, Plant & Equipment
1,134 GBP2023-12-31
1,675 GBP2022-12-31
Fixed Assets - Investments
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Fixed Assets
38,634 GBP2023-12-31
39,175 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
291 GBP2023-12-31
306 GBP2022-12-31
Cash at bank and in hand
10,877 GBP2023-12-31
531 GBP2022-12-31
Current Assets
21,168 GBP2023-12-31
25,837 GBP2022-12-31
Net Current Assets/Liabilities
10,867 GBP2023-12-31
23,075 GBP2022-12-31
Total Assets Less Current Liabilities
49,501 GBP2023-12-31
62,250 GBP2022-12-31
Net Assets/Liabilities
45,668 GBP2023-12-31
56,676 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,215 GBP2023-12-31
9,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,215 GBP2023-12-31
9,461 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,081 GBP2023-12-31
7,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081 GBP2023-12-31
7,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,134 GBP2023-12-31
1,675 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
37,500 GBP2022-12-31
Other Investments Other Than Loans
Non-current
37,500 GBP2023-12-31
Amounts invested in assets
Non-current
37,500 GBP2023-12-31
Value of work in progress
10,000 GBP2023-12-31
25,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
291 GBP2023-12-31
268 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,545 GBP2023-12-31
38 GBP2022-12-31
Debtors
Amounts falling due within one year
291 GBP2023-12-31
306 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-12-31
2,041 GBP2022-12-31
Other Creditors
Amounts falling due within one year
756 GBP2023-12-31
721 GBP2022-12-31