Average Number of Employees
822023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Intangible Assets
1,663 GBP2023-12-31
1,286 GBP2022-12-31
Property, Plant & Equipment
1,401,834 GBP2023-12-31
1,235,545 GBP2022-12-31
Fixed Assets
1,403,497 GBP2023-12-31
1,236,831 GBP2022-12-31
Total Inventories
91,602 GBP2023-12-31
105,224 GBP2022-12-31
Debtors
Non-current
205,402 GBP2023-12-31
205,402 GBP2022-12-31
Current
318,676 GBP2023-12-31
378,242 GBP2022-12-31
Cash at bank and in hand
15,061 GBP2023-12-31
38,193 GBP2022-12-31
Current Assets
630,741 GBP2023-12-31
727,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,217,171 GBP2023-12-31
-1,633,928 GBP2022-12-31
Net Current Assets/Liabilities
-1,586,430 GBP2023-12-31
-906,867 GBP2022-12-31
Total Assets Less Current Liabilities
-182,933 GBP2023-12-31
329,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,044,663 GBP2022-12-31
Net Assets/Liabilities
-1,217,169 GBP2023-12-31
-714,699 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Other miscellaneous reserve
12,406,902 GBP2023-12-31
12,406,902 GBP2022-12-31
Retained earnings (accumulated losses)
-13,924,071 GBP2023-12-31
-13,421,601 GBP2022-12-31
Equity
-1,217,169 GBP2023-12-31
-714,699 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
26,615 GBP2023-12-31
25,354 GBP2022-12-31
Intangible Assets - Gross Cost
31,922 GBP2023-12-31
30,661 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,259 GBP2023-12-31
29,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,401 GBP2023-12-31
989,946 GBP2022-12-31
Furniture and fittings
2,042,230 GBP2023-12-31
2,001,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,169,674 GBP2023-12-31
6,749,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
820,858 GBP2022-12-31
Furniture and fittings
1,832,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,514,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,934 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
33,305 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
253,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,792 GBP2023-12-31
Furniture and fittings
1,865,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,767,840 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
166,609 GBP2023-12-31
169,088 GBP2022-12-31
Furniture and fittings
176,779 GBP2023-12-31
168,882 GBP2022-12-31
Other Debtors
Non-current
205,402 GBP2023-12-31
205,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,629 GBP2023-12-31
6,020 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,015 GBP2023-12-31
52,350 GBP2022-12-31
Other Debtors
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Prepayments/Accrued Income
Current
218,532 GBP2023-12-31
257,372 GBP2022-12-31
Other Remaining Borrowings
Current
312,539 GBP2023-12-31
105,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,455 GBP2023-12-31
752,908 GBP2022-12-31
Amounts owed to group undertakings
Current
543,946 GBP2023-12-31
163,388 GBP2022-12-31
Taxation/Social Security Payable
Current
402,167 GBP2023-12-31
315,175 GBP2022-12-31
Other Creditors
Current
4,891 GBP2023-12-31
4,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,173 GBP2023-12-31
292,464 GBP2022-12-31
Creditors
Current
2,217,171 GBP2023-12-31
1,633,928 GBP2022-12-31
Bank Borrowings
Non-current
166,667 GBP2023-12-31
271,930 GBP2022-12-31
Amounts owed to group undertakings
Non-current
867,569 GBP2023-12-31
772,733 GBP2022-12-31
Creditors
Non-current
1,034,236 GBP2023-12-31
1,044,663 GBP2022-12-31