Property, Plant & Equipment
2,704,129 GBP2023-12-31
3,043,455 GBP2022-12-31
Debtors
176,473 GBP2023-12-31
407,520 GBP2022-12-31
Cash at bank and in hand
745 GBP2023-12-31
2,756 GBP2022-12-31
Current Assets
177,218 GBP2023-12-31
410,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,167,931 GBP2023-12-31
-4,056,926 GBP2022-12-31
Net Current Assets/Liabilities
-3,990,713 GBP2023-12-31
-3,646,650 GBP2022-12-31
Total Assets Less Current Liabilities
-1,286,584 GBP2023-12-31
-603,195 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-365,000 GBP2022-12-31
Net Assets/Liabilities
-1,616,217 GBP2023-12-31
-1,225,398 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,616,317 GBP2023-12-31
-1,225,498 GBP2022-12-31
Equity
-1,616,217 GBP2023-12-31
-1,225,398 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,482 GBP2023-12-31
598 GBP2022-12-31
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,417,438 GBP2023-12-31
3,415,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511 GBP2023-12-31
596 GBP2022-12-31
Motor vehicles
1,999 GBP2023-12-31
1,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,309 GBP2023-12-31
372,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-264 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,971 GBP2023-12-31
2 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
237,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,745 GBP2023-12-31
66,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,232 GBP2023-12-31
13,803 GBP2022-12-31
Other Creditors
Current
4,139,474 GBP2023-12-31
3,970,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,480 GBP2023-12-31
6,320 GBP2022-12-31
Creditors
Current
4,167,931 GBP2023-12-31
4,056,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
365,000 GBP2022-12-31