Property, Plant & Equipment
203,258 GBP2023-12-31
551,795 GBP2022-12-31
Fixed Assets
203,258 GBP2023-12-31
551,795 GBP2022-12-31
Total Inventories
293,174 GBP2023-12-31
123,405 GBP2022-12-31
Debtors
23,023 GBP2023-12-31
18,559 GBP2022-12-31
Current assets - Investments
740 GBP2023-12-31
740 GBP2022-12-31
Cash at bank and in hand
81,760 GBP2023-12-31
39,673 GBP2022-12-31
Current Assets
398,697 GBP2023-12-31
182,377 GBP2022-12-31
Net Current Assets/Liabilities
-6,910,396 GBP2023-12-31
-6,802,695 GBP2022-12-31
Total Assets Less Current Liabilities
-6,707,138 GBP2023-12-31
-6,250,900 GBP2022-12-31
Net Assets/Liabilities
-6,707,138 GBP2023-12-31
-6,250,900 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,707,139 GBP2023-12-31
-6,250,901 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,808,028 GBP2023-12-31
2,808,028 GBP2022-12-31
Computers
12,017 GBP2023-12-31
9,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,820,045 GBP2023-12-31
2,817,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,606,840 GBP2023-12-31
2,256,233 GBP2022-12-31
Computers
9,947 GBP2023-12-31
9,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,616,787 GBP2023-12-31
2,266,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
350,607 GBP2023-01-01 ~ 2023-12-31
Computers
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,188 GBP2023-12-31
551,795 GBP2022-12-31
Computers
2,070 GBP2023-12-31
Other types of inventories not specified separately
293,174 GBP2023-12-31
123,405 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68 GBP2022-12-31
Prepayments/Accrued Income
Current
5,740 GBP2023-12-31
9,318 GBP2022-12-31
Other Debtors
Current
101 GBP2023-12-31
101 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,994 GBP2023-12-31
8,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,863 GBP2023-12-31
144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,613 GBP2023-12-31
140,784 GBP2022-12-31
Other Creditors
Current
329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-12-31
1,950 GBP2022-12-31
Amounts owed to directors
Current
7,092,338 GBP2023-12-31
6,842,338 GBP2022-12-31