Property, Plant & Equipment
1,441,862 GBP2023-12-31
668,563 GBP2022-12-31
Debtors
118,014 GBP2023-12-31
74,664 GBP2022-12-31
Cash at bank and in hand
91,129 GBP2023-12-31
27,341 GBP2022-12-31
Current Assets
209,143 GBP2023-12-31
102,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,384,768 GBP2023-12-31
-525,954 GBP2022-12-31
Net Current Assets/Liabilities
-1,175,625 GBP2023-12-31
-423,949 GBP2022-12-31
Total Assets Less Current Liabilities
266,237 GBP2023-12-31
244,614 GBP2022-12-31
Net Assets/Liabilities
225,677 GBP2023-12-31
173,459 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
225,675 GBP2023-12-31
173,457 GBP2022-12-31
Equity
225,677 GBP2023-12-31
173,459 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,378,446 GBP2023-12-31
434,398 GBP2022-12-31
Plant and equipment
139,938 GBP2023-12-31
102,789 GBP2022-12-31
Furniture and fittings
314,289 GBP2023-12-31
292,876 GBP2022-12-31
Computers
18,159 GBP2023-12-31
20,434 GBP2022-12-31
Motor vehicles
12,812 GBP2023-12-31
182,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,863,644 GBP2023-12-31
1,032,730 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,076 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-169,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-175,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,763 GBP2023-12-31
52,814 GBP2022-12-31
Plant and equipment
41,202 GBP2023-12-31
28,586 GBP2022-12-31
Furniture and fittings
263,253 GBP2023-12-31
241,161 GBP2022-12-31
Computers
4,440 GBP2023-12-31
4,240 GBP2022-12-31
Motor vehicles
12,124 GBP2023-12-31
37,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,782 GBP2023-12-31
364,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,949 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,092 GBP2023-01-01 ~ 2023-12-31
Computers
2,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,277,683 GBP2023-12-31
381,584 GBP2022-12-31
Plant and equipment
98,736 GBP2023-12-31
74,203 GBP2022-12-31
Furniture and fittings
51,036 GBP2023-12-31
51,715 GBP2022-12-31
Computers
13,719 GBP2023-12-31
16,194 GBP2022-12-31
Motor vehicles
688 GBP2023-12-31
144,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,307 GBP2023-12-31
69,081 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,707 GBP2023-12-31
5,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,014 GBP2023-12-31
74,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,710 GBP2023-12-31
7,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,437 GBP2023-12-31
26,140 GBP2022-12-31
Other Creditors
Current
1,357,621 GBP2023-12-31
492,032 GBP2022-12-31
Creditors
Current
1,384,768 GBP2023-12-31
525,954 GBP2022-12-31