Intangible Assets
4,167 GBP2023-12-31
4,667 GBP2022-12-31
Property, Plant & Equipment
1,245,517 GBP2023-12-31
1,192,893 GBP2022-12-31
Fixed Assets
1,249,684 GBP2023-12-31
1,197,560 GBP2022-12-31
Debtors
340,791 GBP2023-12-31
275,261 GBP2022-12-31
Cash at bank and in hand
839,977 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,200,841 GBP2023-12-31
298,945 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,978,678 GBP2023-12-31
-847,668 GBP2022-12-31
Net Current Assets/Liabilities
-777,837 GBP2023-12-31
-548,723 GBP2022-12-31
Total Assets Less Current Liabilities
471,847 GBP2023-12-31
648,837 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-201,096 GBP2023-12-31
-1,063,746 GBP2022-12-31
Net Assets/Liabilities
270,751 GBP2023-12-31
-414,909 GBP2022-12-31
Equity
Called up share capital
256 GBP2023-12-31
169 GBP2022-12-31
Share premium
2,042,532 GBP2023-12-31
765,866 GBP2022-12-31
Retained earnings (accumulated losses)
-1,772,037 GBP2023-12-31
-1,180,944 GBP2022-12-31
Equity
270,751 GBP2023-12-31
-414,909 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,317 GBP2023-12-31
1,076,994 GBP2022-12-31
Other
519,118 GBP2023-12-31
428,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,435 GBP2023-12-31
1,505,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,614 GBP2023-12-31
200,631 GBP2022-12-31
Other
171,304 GBP2023-12-31
112,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,918 GBP2023-12-31
313,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,983 GBP2023-01-01 ~ 2023-12-31
Other
58,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
897,703 GBP2023-12-31
876,363 GBP2022-12-31
Other
347,814 GBP2023-12-31
316,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
590 GBP2022-12-31
Other Debtors
Amounts falling due within one year
340,791 GBP2023-12-31
274,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
340,791 GBP2023-12-31
275,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,514 GBP2023-12-31
71,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,134 GBP2023-12-31
257,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,736 GBP2023-12-31
19,009 GBP2022-12-31
Other Creditors
Current
1,639,294 GBP2023-12-31
498,885 GBP2022-12-31
Creditors
Current
1,978,678 GBP2023-12-31
847,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,329 GBP2023-12-31
71,846 GBP2022-12-31
Other Creditors
Non-current
172,767 GBP2023-12-31
191,900 GBP2022-12-31
Creditors
Non-current
201,096 GBP2023-12-31
1,063,746 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,569,698 GBP2023-12-31
3,020,965 GBP2022-12-31