Property, Plant & Equipment
878,131 GBP2023-12-31
558,108 GBP2022-12-31
Debtors
103,418 GBP2023-12-31
147,795 GBP2022-12-31
Cash at bank and in hand
611,583 GBP2023-12-31
673,451 GBP2022-12-31
Current Assets
721,937 GBP2023-12-31
826,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,334,553 GBP2023-12-31
-2,364,292 GBP2022-12-31
Net Current Assets/Liabilities
-1,612,616 GBP2023-12-31
-1,538,218 GBP2022-12-31
Total Assets Less Current Liabilities
-734,485 GBP2023-12-31
-980,110 GBP2022-12-31
Net Assets/Liabilities
-933,132 GBP2023-12-31
-1,114,885 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-933,133 GBP2023-12-31
-1,114,886 GBP2022-12-31
Equity
-933,132 GBP2023-12-31
-1,114,885 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,954 GBP2023-12-31
0 GBP2022-12-31
Other
1,266,223 GBP2023-12-31
914,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,334,177 GBP2023-12-31
914,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
456,046 GBP2023-12-31
356,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,046 GBP2023-12-31
356,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
99,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
67,954 GBP2023-12-31
0 GBP2022-12-31
Other
810,177 GBP2023-12-31
558,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,780 GBP2023-12-31
42,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,638 GBP2023-12-31
105,360 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,418 GBP2023-12-31
147,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,670 GBP2023-12-31
139,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,506 GBP2023-12-31
55,273 GBP2022-12-31
Other Creditors
Current
2,174,377 GBP2023-12-31
2,169,723 GBP2022-12-31
Creditors
Current
2,334,553 GBP2023-12-31
2,364,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,819,000 GBP2023-12-31
5,551,000 GBP2022-12-31