Intangible Assets
649,350 GBP2023-12-31
296,600 GBP2022-12-31
Property, Plant & Equipment
3,146,669 GBP2023-12-31
3,471,897 GBP2022-12-31
Fixed Assets
3,796,019 GBP2023-12-31
3,768,497 GBP2022-12-31
Debtors
9,231 GBP2023-12-31
127,262 GBP2022-12-31
Current Assets
149,231 GBP2023-12-31
267,262 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,089,822 GBP2023-12-31
-1,059,063 GBP2022-12-31
Net Current Assets/Liabilities
-940,591 GBP2023-12-31
-791,801 GBP2022-12-31
Total Assets Less Current Liabilities
2,855,428 GBP2023-12-31
2,976,696 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,349,370 GBP2023-12-31
-2,549,555 GBP2022-12-31
Net Assets/Liabilities
370,675 GBP2023-12-31
302,043 GBP2022-12-31
Equity
Called up share capital
72,204 GBP2023-12-31
72,204 GBP2022-12-31
Share premium
57,800 GBP2023-12-31
57,800 GBP2022-12-31
Retained earnings (accumulated losses)
240,671 GBP2023-12-31
172,039 GBP2022-12-31
Equity
370,675 GBP2023-12-31
302,043 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
7,257 GBP2023-12-31
7,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,546,771 GBP2023-12-31
3,787,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-352,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,257 GBP2023-12-31
6,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,102 GBP2023-12-31
315,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,256 GBP2023-12-31
12,800 GBP2022-12-31
Other Debtors
Current
3,975 GBP2023-12-31
114,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
237,675 GBP2023-12-31
174,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,213 GBP2023-12-31
216,929 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
38 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,559 GBP2023-12-31
37,790 GBP2022-12-31
Other Creditors
Current
545,218 GBP2023-12-31
535,914 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,006 GBP2023-12-31
91,117 GBP2022-12-31
Creditors
Current
1,089,822 GBP2023-12-31
1,059,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,858,137 GBP2023-12-31
2,011,917 GBP2022-12-31
Other Remaining Borrowings
Non-current
372,000 GBP2023-12-31
143,500 GBP2022-12-31
Creditors
Non-current
2,349,370 GBP2023-12-31
2,549,555 GBP2022-12-31