Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
331,475 GBP2023-12-31
327,165 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
331,475 GBP2023-12-31
327,165 GBP2022-12-31
Total Inventories
21,797 GBP2023-12-31
29,859 GBP2022-12-31
Debtors
49,528 GBP2023-12-31
41,508 GBP2022-12-31
Cash at bank and in hand
23,993 GBP2023-12-31
116,959 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
95,318 GBP2023-12-31
188,326 GBP2022-12-31
Net Current Assets/Liabilities
-3,250,147 GBP2023-12-31
-2,641,784 GBP2022-12-31
Total Assets Less Current Liabilities
-2,918,672 GBP2023-12-31
-2,314,619 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-2,918,672 GBP2023-12-31
-2,314,619 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-2,918,772 GBP2023-12-31
-2,314,719 GBP2022-12-31
Equity
-2,918,672 GBP2023-12-31
-2,314,619 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,395 GBP2023-12-31
238,395 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
228,616 GBP2023-12-31
205,861 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
150,377 GBP2023-12-31
150,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
617,388 GBP2023-12-31
594,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-14,519 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
161,127 GBP2023-12-31
151,212 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
124,786 GBP2023-12-31
116,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,913 GBP2023-12-31
267,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
22,496 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-12,581 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
238,395 GBP2023-12-31
238,395 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
67,489 GBP2023-12-31
54,649 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
25,591 GBP2023-12-31
34,121 GBP2022-12-31
Other types of inventories not specified separately
21,797 GBP2023-12-31
29,859 GBP2022-12-31
Trade Debtors/Trade Receivables
28,153 GBP2023-12-31
20,788 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
21,375 GBP2023-12-31
20,720 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,790 GBP2023-12-31
33,971 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,133 GBP2023-12-31
4,511 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,667 GBP2023-12-31
21,288 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,281,875 GBP2023-12-31
2,770,340 GBP2022-12-31