Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,003,153 GBP2023-12-31
2,302,346 GBP2022-12-31
Fixed Assets
3,003,153 GBP2023-12-31
2,302,346 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
69,060 GBP2023-12-31
5,741 GBP2022-12-31
Cash at bank and in hand
335,351 GBP2023-12-31
174,413 GBP2022-12-31
Current Assets
407,911 GBP2023-12-31
183,654 GBP2022-12-31
Net Current Assets/Liabilities
74,837 GBP2023-12-31
-184,385 GBP2022-12-31
Total Assets Less Current Liabilities
3,077,990 GBP2023-12-31
2,117,961 GBP2022-12-31
Net Assets/Liabilities
3,077,990 GBP2023-12-31
2,117,961 GBP2022-12-31
Equity
Called up share capital
4,328,299 GBP2023-12-31
4,328,299 GBP2022-12-31
4,328,299 GBP2021-12-31
Retained earnings (accumulated losses)
-1,310,040 GBP2023-12-31
-2,234,966 GBP2022-12-31
-2,237,362 GBP2021-12-31
Equity
3,077,990 GBP2023-12-31
2,117,961 GBP2022-12-31
2,090,937 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
960,029 GBP2023-01-01 ~ 2023-12-31
27,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
960,029 GBP2023-01-01 ~ 2023-12-31
27,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
924,926 GBP2023-01-01 ~ 2023-12-31
2,396 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
960,029 GBP2023-01-01 ~ 2023-12-31
27,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,281 GBP2023-12-31
513,074 GBP2022-12-31
Land and buildings, Long leasehold
2,201,320 GBP2023-12-31
1,689,749 GBP2022-12-31
Tools/Equipment for furniture and fittings
586,913 GBP2023-12-31
564,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,627,514 GBP2023-12-31
2,766,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,978 GBP2023-12-31
15,432 GBP2022-12-31
Tools/Equipment for furniture and fittings
411,607 GBP2023-12-31
358,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,361 GBP2023-12-31
464,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,546 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
53,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
808,303 GBP2023-12-31
497,642 GBP2022-12-31
Land and buildings, Long leasehold
2,019,544 GBP2023-12-31
1,598,861 GBP2022-12-31
Tools/Equipment for furniture and fittings
175,306 GBP2023-12-31
205,843 GBP2022-12-31
Other Debtors
69,060 GBP2023-12-31
5,741 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,682 GBP2023-12-31
18,170 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,836 GBP2023-12-31
19,634 GBP2022-12-31
Other Creditors
Amounts falling due within one year
263,556 GBP2023-12-31
330,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between one and five year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
More than five year
109,167 GBP2023-12-31
119,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,167 GBP2023-12-31
169,167 GBP2022-12-31