Property, Plant & Equipment
3,074,818 GBP2023-12-31
1,409,879 GBP2022-12-31
Debtors
98,078 GBP2023-12-31
75,242 GBP2022-12-31
Cash at bank and in hand
120,514 GBP2023-12-31
1,031,635 GBP2022-12-31
Current Assets
218,592 GBP2023-12-31
1,106,877 GBP2022-12-31
Creditors
Current
1,033,015 GBP2023-12-31
567,448 GBP2022-12-31
Net Current Assets/Liabilities
-814,423 GBP2023-12-31
539,429 GBP2022-12-31
Total Assets Less Current Liabilities
2,260,395 GBP2023-12-31
1,949,308 GBP2022-12-31
Net Assets/Liabilities
2,233,978 GBP2023-12-31
1,925,991 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,233,878 GBP2023-12-31
1,925,891 GBP2022-12-31
Equity
2,233,978 GBP2023-12-31
1,925,991 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,639,675 GBP2023-12-31
941,304 GBP2022-12-31
Improvements to leasehold property
338,225 GBP2023-12-31
338,225 GBP2022-12-31
Plant and equipment
384,633 GBP2023-12-31
543,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,362,533 GBP2023-12-31
1,823,042 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-158,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,715 GBP2023-12-31
413,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,715 GBP2023-12-31
413,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,639,675 GBP2023-12-31
941,304 GBP2022-12-31
Improvements to leasehold property
338,225 GBP2023-12-31
338,225 GBP2022-12-31
Plant and equipment
96,918 GBP2023-12-31
130,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,154 GBP2023-12-31
62,355 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,924 GBP2023-12-31
12,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,078 GBP2023-12-31
75,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48 GBP2023-12-31
2,020 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,176 GBP2023-12-31
71,165 GBP2022-12-31
Other Creditors
Current
904,791 GBP2023-12-31
494,263 GBP2022-12-31