Property, Plant & Equipment
243,593 GBP2023-12-31
285,158 GBP2022-12-31
Debtors
56,203 GBP2023-12-31
72,970 GBP2022-12-31
Cash at bank and in hand
273 GBP2023-12-31
11,809 GBP2022-12-31
Current Assets
56,476 GBP2023-12-31
153,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,540,759 GBP2023-12-31
-1,516,312 GBP2022-12-31
Net Current Assets/Liabilities
-1,484,283 GBP2023-12-31
-1,362,733 GBP2022-12-31
Total Assets Less Current Liabilities
-1,240,690 GBP2023-12-31
-1,077,575 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,574 GBP2022-12-31
Net Assets/Liabilities
-1,296,687 GBP2023-12-31
-1,131,787 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,296,787 GBP2023-12-31
-1,131,887 GBP2022-12-31
Equity
-1,296,687 GBP2023-12-31
-1,131,787 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,986 GBP2022-12-31
Plant and equipment
480,284 GBP2022-12-31
Furniture and fittings
160,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,694 GBP2023-12-31
1,475 GBP2022-12-31
Plant and equipment
308,379 GBP2023-12-31
278,043 GBP2022-12-31
Furniture and fittings
98,164 GBP2023-12-31
87,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,237 GBP2023-12-31
366,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
219 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,292 GBP2023-12-31
9,511 GBP2022-12-31
Plant and equipment
171,905 GBP2023-12-31
202,241 GBP2022-12-31
Furniture and fittings
62,396 GBP2023-12-31
73,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
14,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,843 GBP2023-12-31
52,843 GBP2022-12-31
Other Debtors
Current
3,360 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
5,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,203 GBP2023-12-31
72,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
37,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,174 GBP2023-12-31
18,260 GBP2022-12-31
Amounts owed to group undertakings
Current
1,253,284 GBP2023-12-31
1,175,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230 GBP2023-12-31
4,534 GBP2022-12-31
Other Creditors
Current
267,317 GBP2023-12-31
277,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,754 GBP2023-12-31
2,759 GBP2022-12-31
Creditors
Current
1,540,759 GBP2023-12-31
1,516,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
4,574 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
12,000 GBP2022-12-31