Intangible Assets
42,400 GBP2023-12-31
47,700 GBP2022-12-31
Property, Plant & Equipment
182,903 GBP2023-12-31
160,438 GBP2022-12-31
Fixed Assets
225,303 GBP2023-12-31
208,138 GBP2022-12-31
Debtors
7,000 GBP2023-12-31
64,015 GBP2022-12-31
Cash at bank and in hand
2,682 GBP2023-12-31
1,381 GBP2022-12-31
Current Assets
11,731 GBP2023-12-31
153,772 GBP2022-12-31
Net Current Assets/Liabilities
-548,826 GBP2023-12-31
-403,082 GBP2022-12-31
Total Assets Less Current Liabilities
-323,523 GBP2023-12-31
-194,944 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
Share premium
149,996 GBP2023-12-31
149,996 GBP2022-12-31
Retained earnings (accumulated losses)
-473,723 GBP2023-12-31
-345,144 GBP2022-12-31
Equity
-323,523 GBP2023-12-31
-194,944 GBP2022-12-31
Intangible Assets - Gross Cost
53,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,600 GBP2023-12-31
5,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,239 GBP2023-12-31
131,933 GBP2022-12-31
Plant and equipment
27,971 GBP2023-12-31
2,277 GBP2022-12-31
Furniture and fittings
69,515 GBP2023-12-31
69,515 GBP2022-12-31
Computers
2,564 GBP2023-12-31
1,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,289 GBP2023-12-31
205,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,220 GBP2023-12-31
4,398 GBP2022-12-31
Plant and equipment
7,716 GBP2023-12-31
964 GBP2022-12-31
Furniture and fittings
42,664 GBP2023-12-31
37,925 GBP2022-12-31
Computers
1,786 GBP2023-12-31
1,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,386 GBP2023-12-31
44,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,739 GBP2023-01-01 ~ 2023-12-31
Computers
388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,019 GBP2023-12-31
127,535 GBP2022-12-31
Plant and equipment
20,255 GBP2023-12-31
1,313 GBP2022-12-31
Furniture and fittings
26,851 GBP2023-12-31
31,590 GBP2022-12-31
Computers
778 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-12-31
27,509 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
36,506 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,000 GBP2023-12-31
64,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,309 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,698 GBP2023-12-31
61,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,519 GBP2023-12-31
2,789 GBP2022-12-31
Other Creditors
Current
520,531 GBP2023-12-31
489,604 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31