Property, Plant & Equipment
3,054,255 GBP2023-12-31
3,224,232 GBP2022-12-31
Debtors
174,811 GBP2023-12-31
205,096 GBP2022-12-31
Cash at bank and in hand
290,463 GBP2023-12-31
12,990 GBP2022-12-31
Current Assets
465,274 GBP2023-12-31
218,086 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,192,420 GBP2023-12-31
-2,942,183 GBP2022-12-31
Net Current Assets/Liabilities
-1,727,146 GBP2023-12-31
-2,724,097 GBP2022-12-31
Total Assets Less Current Liabilities
1,327,109 GBP2023-12-31
500,135 GBP2022-12-31
Net Assets/Liabilities
1,083,941 GBP2023-12-31
253,280 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,083,940 GBP2023-12-31
253,279 GBP2022-12-31
44,324 GBP2021-12-31
Equity
1,083,941 GBP2023-12-31
253,280 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,514 GBP2023-01-01 ~ 2023-12-31
-4,791 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,447 GBP2023-01-01 ~ 2023-12-31
48,759 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,443,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,140 GBP2023-12-31
1,219,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,977 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
33,899 GBP2022-12-31
Other Debtors
Current
4,467 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
170,344 GBP2023-12-31
171,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,811 GBP2023-12-31
205,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,817 GBP2023-12-31
5,445 GBP2022-12-31
Corporation Tax Payable
Current
262,721 GBP2023-12-31
53,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
6,974 GBP2022-12-31
Other Creditors
Current
1,923,882 GBP2023-12-31
2,875,847 GBP2022-12-31
Creditors
Current
2,192,420 GBP2023-12-31
2,942,183 GBP2022-12-31
Profit/Loss
830,661 GBP2023-01-01 ~ 2023-12-31
208,955 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
644,465 GBP2023-12-31
648,007 GBP2022-12-31