Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Property, Plant & Equipment
1,316,043 GBP2023-12-31
1,375,191 GBP2022-12-31
Fixed Assets
1,316,043 GBP2023-12-31
1,375,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,942 GBP2023-12-31
57,573 GBP2022-12-31
Cash at bank and in hand
46,611 GBP2023-12-31
260,142 GBP2022-12-31
Current Assets
118,553 GBP2023-12-31
317,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,134,787 GBP2023-12-31
-1,538,272 GBP2022-12-31
Net Current Assets/Liabilities
-1,016,234 GBP2023-12-31
-1,220,557 GBP2022-12-31
Total Assets Less Current Liabilities
299,809 GBP2023-12-31
154,634 GBP2022-12-31
Net Assets/Liabilities
228,571 GBP2023-12-31
121,097 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
228,570 GBP2023-12-31
121,096 GBP2022-12-31
52,574 GBP2022-04-01
Equity
228,571 GBP2023-12-31
121,097 GBP2022-12-31
52,575 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
107,474 GBP2023-01-01 ~ 2023-12-31
68,522 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
107,474 GBP2023-01-01 ~ 2023-12-31
68,522 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478,647 GBP2023-12-31
1,478,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,604 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,316,043 GBP2023-12-31
1,375,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
71,942 GBP2023-12-31
54,573 GBP2022-12-31
Debtors
Current
71,942 GBP2023-12-31
57,573 GBP2022-12-31
Cash and Cash Equivalents
46,611 GBP2023-12-31
260,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,409 GBP2023-12-31
4,280 GBP2022-12-31
Amounts owed to group undertakings
Current
1,036,681 GBP2023-12-31
1,486,681 GBP2022-12-31
Taxation/Social Security Payable
Current
9,653 GBP2023-12-31
14,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,044 GBP2023-12-31
33,311 GBP2022-12-31
Creditors
Current
1,134,787 GBP2023-12-31
1,538,272 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between one and five year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Minimum gross finance lease payments owing
372,712 GBP2023-12-31
382,712 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31