Intangible Assets
62,952 GBP2024-03-31
51,000 GBP2022-12-31
Property, Plant & Equipment
775,552 GBP2024-03-31
499,491 GBP2022-12-31
Fixed Assets
838,504 GBP2024-03-31
550,491 GBP2022-12-31
Debtors
5,400 GBP2024-03-31
31,856 GBP2022-12-31
Cash at bank and in hand
352,078 GBP2024-03-31
293,747 GBP2022-12-31
Current Assets
357,478 GBP2024-03-31
325,603 GBP2022-12-31
Creditors
Current
406,758 GBP2024-03-31
178,173 GBP2022-12-31
Net Current Assets/Liabilities
-49,280 GBP2024-03-31
147,430 GBP2022-12-31
Total Assets Less Current Liabilities
789,224 GBP2024-03-31
697,921 GBP2022-12-31
Creditors
Non-current
158,420 GBP2024-03-31
440,855 GBP2022-12-31
Net Assets/Liabilities
630,804 GBP2024-03-31
257,066 GBP2022-12-31
Equity
Called up share capital
26,004 GBP2024-03-31
26,004 GBP2022-12-31
Share premium
2,101,966 GBP2024-03-31
2,101,966 GBP2022-12-31
Retained earnings (accumulated losses)
-1,497,166 GBP2024-03-31
-1,870,904 GBP2022-12-31
Equity
630,804 GBP2024-03-31
257,066 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
154,821 GBP2024-03-31
126,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
91,869 GBP2024-03-31
75,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,269 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
62,952 GBP2024-03-31
51,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,411,169 GBP2024-03-31
1,118,215 GBP2022-12-31
Plant and equipment
160,747 GBP2024-03-31
160,747 GBP2022-12-31
Computers
5,434 GBP2024-03-31
5,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,577,350 GBP2024-03-31
1,284,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
662,336 GBP2024-03-31
662,336 GBP2022-12-31
Plant and equipment
135,010 GBP2024-03-31
119,731 GBP2022-12-31
Computers
4,452 GBP2024-03-31
2,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,798 GBP2024-03-31
784,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,279 GBP2023-01-01 ~ 2024-03-31
Computers
1,614 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,893 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
748,833 GBP2024-03-31
455,879 GBP2022-12-31
Plant and equipment
25,737 GBP2024-03-31
41,016 GBP2022-12-31
Computers
982 GBP2024-03-31
2,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,856 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Current, Amounts falling due within one year
31,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,587 GBP2024-03-31
4,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,117 GBP2024-03-31
6,556 GBP2022-12-31
Other Creditors
Current
374,054 GBP2024-03-31
166,764 GBP2022-12-31
Non-current
158,420 GBP2024-03-31
440,855 GBP2022-12-31