Intangible Assets
18,166 GBP2022-12-31
Property, Plant & Equipment
3,685,198 GBP2022-12-31
Fixed Assets - Investments
251,905 GBP2022-12-31
Fixed Assets
3,955,269 GBP2022-12-31
Total Inventories
85,668 GBP2022-12-31
Debtors
14,306 GBP2023-12-31
317,786 GBP2022-12-31
Cash at bank and in hand
54,607 GBP2023-12-31
36,644 GBP2022-12-31
Current Assets
68,913 GBP2023-12-31
440,098 GBP2022-12-31
Creditors
Current
2,545,305 GBP2023-12-31
1,734,049 GBP2022-12-31
Net Current Assets/Liabilities
-2,476,392 GBP2023-12-31
-1,293,951 GBP2022-12-31
Total Assets Less Current Liabilities
-2,476,392 GBP2023-12-31
2,661,318 GBP2022-12-31
Creditors
Non-current
-3,825,000 GBP2022-12-31
Net Assets/Liabilities
-2,476,392 GBP2023-12-31
-1,574,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,476,492 GBP2023-12-31
-1,574,151 GBP2022-12-31
Equity
-2,476,392 GBP2023-12-31
-1,574,051 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
2232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,834 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,597,889 GBP2022-12-31
Plant and equipment
1,377,376 GBP2022-12-31
Furniture and fittings
1,514,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,377,376 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,514,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,734 GBP2022-12-31
Plant and equipment
449,313 GBP2022-12-31
Furniture and fittings
272,171 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-272,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,468,155 GBP2022-12-31
Plant and equipment
928,063 GBP2022-12-31
Furniture and fittings
1,242,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,753 GBP2022-12-31
Computers
2,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,538,969 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,753 GBP2023-01-01 ~ 2023-12-31
Computers
-2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,538,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,948 GBP2022-12-31
Computers
605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,771 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,948 GBP2023-01-01 ~ 2023-12-31
Computers
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-853,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
44,805 GBP2022-12-31
Computers
2,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523 GBP2023-12-31
139,934 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2023-12-31
Other Debtors
Current
40,500 GBP2022-12-31
Prepayments/Accrued Income
Current
12,583 GBP2023-12-31
137,352 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,306 GBP2023-12-31
Current, Amounts falling due within one year
317,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
396,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
354,185 GBP2023-12-31
611,121 GBP2022-12-31
Amounts owed to group undertakings
Current
1,898,043 GBP2023-12-31
Corporation Tax Payable
Current
1,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,599 GBP2023-12-31
155,140 GBP2022-12-31
Other Creditors
Current
144 GBP2023-12-31
8,088 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2023-12-31
64,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,825,000 GBP2022-12-31