Intangible Assets
2,575 GBP2023-12-31
2,575 GBP2022-12-31
Property, Plant & Equipment
860,034 GBP2023-12-31
1,070,820 GBP2022-12-31
Fixed Assets
862,609 GBP2023-12-31
1,073,395 GBP2022-12-31
Debtors
52,251 GBP2023-12-31
35,541 GBP2022-12-31
Cash at bank and in hand
30,175 GBP2023-12-31
10,227 GBP2022-12-31
Current Assets
97,175 GBP2023-12-31
63,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,330,171 GBP2023-12-31
-1,479,831 GBP2022-12-31
Net Current Assets/Liabilities
-1,232,996 GBP2023-12-31
-1,416,408 GBP2022-12-31
Total Assets Less Current Liabilities
-370,387 GBP2023-12-31
-343,013 GBP2022-12-31
Net Assets/Liabilities
-432,387 GBP2023-12-31
-433,013 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-432,487 GBP2023-12-31
-433,113 GBP2022-12-31
-20,091 GBP2021-12-31
Equity
-432,387 GBP2023-12-31
-433,013 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
626 GBP2023-01-01 ~ 2023-12-31
-413,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
626 GBP2023-01-01 ~ 2023-12-31
-413,022 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,000 GBP2023-01-01 ~ 2023-12-31
76,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
2,575 GBP2023-12-31
2,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
724,569 GBP2023-12-31
707,954 GBP2022-12-31
Plant and equipment
239,180 GBP2023-12-31
236,551 GBP2022-12-31
Furniture and fittings
285,648 GBP2023-12-31
264,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,249,397 GBP2023-12-31
1,209,376 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,834 GBP2023-12-31
76,761 GBP2022-12-31
Plant and equipment
91,794 GBP2023-12-31
32,187 GBP2022-12-31
Furniture and fittings
84,735 GBP2023-12-31
29,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,363 GBP2023-12-31
138,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
136,073 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
59,607 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
511,735 GBP2023-12-31
631,193 GBP2022-12-31
Plant and equipment
147,386 GBP2023-12-31
204,364 GBP2022-12-31
Furniture and fittings
200,913 GBP2023-12-31
235,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,083 GBP2023-12-31
2,919 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
14,139 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,168 GBP2023-12-31
18,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,251 GBP2023-12-31
35,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,983 GBP2023-12-31
36,524 GBP2022-12-31
Amounts owed to group undertakings
Current
1,177,644 GBP2023-12-31
950,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
400 GBP2023-12-31
8,446 GBP2022-12-31
Other Creditors
Current
136,144 GBP2023-12-31
484,591 GBP2022-12-31
Creditors
Current
1,330,171 GBP2023-12-31
1,479,831 GBP2022-12-31