Property, Plant & Equipment
85,805 GBP2023-12-31
220,393 GBP2022-12-31
Debtors
14,335 GBP2023-12-31
16,148 GBP2022-12-31
Cash at bank and in hand
11,953 GBP2023-12-31
13,399 GBP2022-12-31
Current Assets
33,187 GBP2023-12-31
37,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-548,532 GBP2022-12-31
Net Current Assets/Liabilities
-541,056 GBP2023-12-31
-511,250 GBP2022-12-31
Total Assets Less Current Liabilities
-455,251 GBP2023-12-31
-290,857 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,066 GBP2023-12-31
-31,621 GBP2022-12-31
Net Assets/Liabilities
-482,317 GBP2023-12-31
-322,478 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-482,417 GBP2023-12-31
-322,578 GBP2022-12-31
Equity
-482,317 GBP2023-12-31
-322,478 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,003 GBP2023-12-31
169,003 GBP2022-12-31
Plant and equipment
144,735 GBP2023-12-31
144,881 GBP2022-12-31
Furniture and fittings
73,984 GBP2023-12-31
73,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,722 GBP2023-12-31
387,574 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,509 GBP2023-12-31
60,609 GBP2022-12-31
Plant and equipment
115,927 GBP2023-12-31
74,356 GBP2022-12-31
Furniture and fittings
58,481 GBP2023-12-31
32,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,917 GBP2023-12-31
167,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,664 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,494 GBP2023-12-31
108,394 GBP2022-12-31
Plant and equipment
28,808 GBP2023-12-31
70,525 GBP2022-12-31
Furniture and fittings
15,503 GBP2023-12-31
41,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,298 GBP2023-12-31
228 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,037 GBP2023-12-31
15,920 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,335 GBP2023-12-31
Current, Amounts falling due within one year
16,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,553 GBP2023-12-31
4,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,241 GBP2023-12-31
27,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,590 GBP2023-12-31
7,157 GBP2022-12-31
Other Creditors
Current
548,859 GBP2023-12-31
509,791 GBP2022-12-31
Creditors
Current
574,243 GBP2023-12-31
548,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,066 GBP2023-12-31
31,621 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,417 GBP2023-12-31
35,417 GBP2022-12-31