Property, Plant & Equipment
111,704 GBP2023-12-31
186,322 GBP2022-12-31
Debtors
17,010 GBP2023-12-31
32,570 GBP2022-12-31
Cash at bank and in hand
8,930 GBP2023-12-31
1,074 GBP2022-12-31
Current Assets
25,940 GBP2023-12-31
33,644 GBP2022-12-31
Net Current Assets/Liabilities
-207,660 GBP2023-12-31
-242,439 GBP2022-12-31
Total Assets Less Current Liabilities
-95,956 GBP2023-12-31
-56,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,835 GBP2023-12-31
-20,796 GBP2022-12-31
Net Assets/Liabilities
-109,791 GBP2023-12-31
-76,913 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
55,240 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-165,032 GBP2023-12-31
-76,914 GBP2022-12-31
Equity
-109,791 GBP2023-12-31
-76,913 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
156,796 GBP2023-12-31
353,338 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-256,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,092 GBP2023-12-31
167,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-154,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
111,704 GBP2023-12-31
186,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,907 GBP2023-12-31
6,395 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
15,548 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,103 GBP2023-12-31
10,627 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,010 GBP2023-12-31
32,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,960 GBP2023-12-31
6,788 GBP2022-12-31
Other Remaining Borrowings
Current
73,190 GBP2023-12-31
115,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,387 GBP2023-12-31
61,039 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,643 GBP2023-12-31
49,070 GBP2022-12-31
Other Creditors
Current
3,946 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,474 GBP2023-12-31
43,330 GBP2022-12-31
Creditors
Current
233,600 GBP2023-12-31
276,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,835 GBP2023-12-31
20,796 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-12-31
24,000 GBP2022-12-31